Menora Mivtachim Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Menora Mivtachim Holdings has a total shareholder equity of ₪7.1B and total debt of ₪3.5B, which brings its debt-to-equity ratio to 49.6%. Its total assets and total liabilities are ₪72.6B and ₪65.5B respectively. Menora Mivtachim Holdings's EBIT is ₪1.5B making its interest coverage ratio 6.1. It has cash and short-term investments of ₪16.6B.
Key information
49.6%
Debt to equity ratio
₪3.52b
Debt
| Interest coverage ratio | 6.1x |
| Cash | ₪16.60b |
| Equity | ₪7.11b |
| Total liabilities | ₪65.52b |
| Total assets | ₪72.63b |
Recent financial health updates
No updates
Recent updates
Menora Mivtachim Holdings Ltd's (TLV:MMHD) Business And Shares Still Trailing The Market
Aug 20
There's Reason For Concern Over Menora Mivtachim Holdings Ltd's (TLV:MMHD) Price
May 09Subdued Growth No Barrier To Menora Mivtachim Holdings Ltd's (TLV:MMHD) Price
Jan 16Here's Why I Think Menora Mivtachim Holdings (TLV:MMHD) Might Deserve Your Attention Today
May 03Here's Why I Think Menora Mivtachim Holdings (TLV:MMHD) Might Deserve Your Attention Today
Feb 01Here's Why We Think Menora Mivtachim Holdings (TLV:MMHD) Is Well Worth Watching
Oct 26Here's Why We Think Menora Mivtachim Holdings (TLV:MMHD) Is Well Worth Watching
Jul 20Why Dividend Hunters Love Menora Mivtachim Holdings Ltd (TLV:MMHD)
May 06Here's Why We Think Menora Mivtachim Holdings (TLV:MMHD) Is Well Worth Watching
Apr 02Is Menora Mivtachim Holdings Ltd's (TLV:MMHD) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Mar 12Should You Buy Menora Mivtachim Holdings Ltd (TLV:MMHD) For Its Upcoming Dividend?
Feb 19
Did Menora Mivtachim Holdings' (TLV:MMHD) Share Price Deserve to Gain 89%?
Feb 08Menora Mivtachim Holdings Ltd's (TLV:MMHD) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Jan 13Here's Why I Think Menora Mivtachim Holdings (TLV:MMHD) Is An Interesting Stock
Dec 18Has Menora Mivtachim Holdings Ltd's (TLV:MMHD) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Nov 27How Is Menora Mivtachim Holdings' (TLV:MMHD) CEO Paid Relative To Peers?
Jul 09Financial Position Analysis
Short Term Liabilities: MMHD's short term assets (₪22.2B) exceed its short term liabilities (₪547.0M).
Long Term Liabilities: MMHD's short term assets (₪22.2B) do not cover its long term liabilities (₪65.0B).
Debt to Equity History and Analysis
Debt Level: MMHD has more cash than its total debt.
Reducing Debt: MMHD's debt to equity ratio has increased from 47.8% to 49.6% over the past 5 years.
Debt Coverage: MMHD's debt is well covered by operating cash flow (38%).
Interest Coverage: MMHD's interest payments on its debt are well covered by EBIT (6.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 17:40 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Menora Mivtachim Holdings Ltd is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alon Glazer | Leader Capital Markets Ltd |
| Terence Klingman | Psagot Securities Ltd. |