Menora Mivtachim Holdings Financial Health
How is Menora Mivtachim Holdings's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: MMHD's short term assets (₪22.7B) exceed its short term liabilities (₪1.5B).
Long Term Liabilities: MMHD's short term assets (₪22.7B) do not cover its long term liabilities (₪59.4B).
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 48.8% to 55.6% over the past 5 years.
Debt Coverage: MMHD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MMHD's interest payments on its debt are well covered by EBIT (7.9x coverage).