Mordechai Aviv Taasiot Beniyah (1973) Ltd.

TASE:AVIV Stock Report

Market Cap: ₪277.2m

Mordechai Aviv Taasiot Beniyah (1973) Balance Sheet Health

Financial Health criteria checks 1/6

Mordechai Aviv Taasiot Beniyah (1973) has a total shareholder equity of ₪347.1M and total debt of ₪644.5M, which brings its debt-to-equity ratio to 185.7%. Its total assets and total liabilities are ₪1.2B and ₪813.8M respectively. Mordechai Aviv Taasiot Beniyah (1973)'s EBIT is ₪42.5M making its interest coverage ratio 2.7. It has cash and short-term investments of ₪18.0M.

Key information

185.7%

Debt to equity ratio

₪644.53m

Debt

Interest coverage ratio2.7x
Cash₪18.03m
Equity₪347.14m
Total liabilities₪813.80m
Total assets₪1.16b

Recent financial health updates

No updates

Recent updates

Earnings Troubles May Signal Larger Issues for Mordechai Aviv Taasiot Beniyah (1973) (TLV:AVIV) Shareholders

Dec 05
Earnings Troubles May Signal Larger Issues for Mordechai Aviv Taasiot Beniyah (1973) (TLV:AVIV) Shareholders

Mordechai Aviv Taasiot Beniyah (1973) Ltd.'s (TLV:AVIV) Shares Lagging The Market But So Is The Business

Nov 12
Mordechai Aviv Taasiot Beniyah (1973) Ltd.'s (TLV:AVIV) Shares Lagging The Market But So Is The Business

Do Mordechai Aviv Taasiot Beniyah (1973)'s (TLV:AVIV) Earnings Warrant Your Attention?

Jul 12
Do Mordechai Aviv Taasiot Beniyah (1973)'s (TLV:AVIV) Earnings Warrant Your Attention?

Mordechai Aviv Taasiot Beniyah (1973)'s (TLV:AVIV) Promising Earnings May Rest On Soft Foundations

Apr 07
Mordechai Aviv Taasiot Beniyah (1973)'s (TLV:AVIV) Promising Earnings May Rest On Soft Foundations

Calculating The Fair Value Of Mordechai Aviv Taasiot Beniyah (1973) Ltd. (TLV:AVIV)

Jun 27
Calculating The Fair Value Of Mordechai Aviv Taasiot Beniyah (1973) Ltd. (TLV:AVIV)

Shareholders Are Thrilled That The Mordechai Aviv Taasiot Beniyah (1973) (TLV:AVIV) Share Price Increased 105%

Mar 17
Shareholders Are Thrilled That The Mordechai Aviv Taasiot Beniyah (1973) (TLV:AVIV) Share Price Increased 105%

Here's Why We Don't Think Mordechai Aviv Taasiot Beniyah (1973)'s (TLV:AVIV) Statutory Earnings Reflect Its Underlying Earnings Potential

Feb 10
Here's Why We Don't Think Mordechai Aviv Taasiot Beniyah (1973)'s (TLV:AVIV) Statutory Earnings Reflect Its Underlying Earnings Potential

Is Mordechai Aviv Taasiot Beniyah (1973) Ltd.'s (TLV:AVIV) ROE Of 5.0% Concerning?

Dec 30
Is Mordechai Aviv Taasiot Beniyah (1973) Ltd.'s (TLV:AVIV) ROE Of 5.0% Concerning?

If You Had Bought Mordechai Aviv Taasiot Beniyah (1973) (TLV:AVIV) Shares Five Years Ago You'd Have Earned 86% Returns

Dec 09
If You Had Bought Mordechai Aviv Taasiot Beniyah (1973) (TLV:AVIV) Shares Five Years Ago You'd Have Earned 86% Returns

Financial Position Analysis

Short Term Liabilities: AVIV's short term assets (₪419.5M) exceed its short term liabilities (₪359.4M).

Long Term Liabilities: AVIV's short term assets (₪419.5M) do not cover its long term liabilities (₪454.3M).

Debt to Equity History and Analysis

Debt Level: AVIV's net debt to equity ratio (180.5%) is considered high.

Reducing Debt: AVIV's debt to equity ratio has increased from 161.3% to 185.7% over the past 5 years.

Debt Coverage: AVIV's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: AVIV's interest payments on its debt are not well covered by EBIT (2.7x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 10:47
End of Day Share Price 2024/12/22 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

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Analyst Sources

Mordechai Aviv Taasiot Beniyah (1973) Ltd. is covered by 0 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.

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