Mordechai Aviv Taasiot Beniyah (1973) Balance Sheet Health
Financial Health criteria checks 3/6
Mordechai Aviv Taasiot Beniyah (1973) has a total shareholder equity of ₪341.5M and total debt of ₪471.3M, which brings its debt-to-equity ratio to 138%. Its total assets and total liabilities are ₪985.4M and ₪644.0M respectively. Mordechai Aviv Taasiot Beniyah (1973)'s EBIT is ₪47.3M making its interest coverage ratio 3.3. It has cash and short-term investments of ₪4.7M.
Key information
138.0%
Debt to equity ratio
₪471.31m
Debt
Interest coverage ratio | 3.3x |
Cash | ₪4.66m |
Equity | ₪341.48m |
Total liabilities | ₪643.96m |
Total assets | ₪985.44m |
Recent financial health updates
No updates
Recent updates
Do Mordechai Aviv Taasiot Beniyah (1973)'s (TLV:AVIV) Earnings Warrant Your Attention?
Jul 12Mordechai Aviv Taasiot Beniyah (1973)'s (TLV:AVIV) Promising Earnings May Rest On Soft Foundations
Apr 07Calculating 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 30If 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) do not cover its short term liabilities (₪452.3M).
Long Term Liabilities: AVIV's short term assets (₪439.0M) exceed its long term liabilities (₪191.7M).
Debt to Equity History and Analysis
Debt Level: AVIV's net debt to equity ratio (136.7%) is considered high.
Reducing Debt: AVIV's debt to equity ratio has reduced from 168.2% to 138% 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 (3.3x coverage).