Mordechai Aviv Taasiot Beniyah (1973) Balance Sheet Health
Financial Health criteria checks 4/6
Mordechai Aviv Taasiot Beniyah (1973) has a total shareholder equity of ₪333.9M and total debt of ₪459.7M, which brings its debt-to-equity ratio to 137.7%. Its total assets and total liabilities are ₪975.8M and ₪642.0M respectively. Mordechai Aviv Taasiot Beniyah (1973)'s EBIT is ₪44.9M making its interest coverage ratio 3.2. It has cash and short-term investments of ₪8.6M.
Key information
137.7%
Debt to equity ratio
₪459.72m
Debt
| Interest coverage ratio | 3.2x |
| Cash | ₪8.64m |
| Equity | ₪333.87m |
| Total liabilities | ₪641.97m |
| Total assets | ₪975.84m |
Recent financial health updates
No updates
Recent updates
Mordechai Aviv Taasiot Beniyah (1973)'s (TLV:AVIV) Promising Earnings May Rest On Soft Foundations
Apr 07
Calculating The Fair Value Of Mordechai Aviv Taasiot Beniyah (1973) Ltd. (TLV:AVIV)
Jun 27Shareholders Are Thrilled That The Mordechai Aviv Taasiot Beniyah (1973) (TLV:AVIV) Share Price Increased 105%
Mar 17Here's Why We Don't Think Mordechai Aviv Taasiot Beniyah (1973)'s (TLV:AVIV) Statutory Earnings Reflect Its Underlying Earnings Potential
Feb 10Is Mordechai Aviv Taasiot Beniyah (1973) Ltd.'s (TLV:AVIV) ROE Of 5.0% Concerning?
Dec 30
If You Had Bought Mordechai Aviv Taasiot Beniyah (1973) (TLV:AVIV) Shares Five Years Ago You'd Have Earned 86% Returns
Dec 09Financial Position Analysis
Short Term Liabilities: AVIV's short term assets (₪439.0M) exceed its short term liabilities (₪332.2M).
Long Term Liabilities: AVIV's short term assets (₪439.0M) exceed its long term liabilities (₪309.7M).
Debt to Equity History and Analysis
Debt Level: AVIV's net debt to equity ratio (135.1%) is considered high.
Reducing Debt: AVIV's debt to equity ratio has reduced from 168% to 137.7% 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 well covered by EBIT (3.2x coverage).