Mega Or Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Mega Or Holdings has a total shareholder equity of ₪3.0B and total debt of ₪4.9B, which brings its debt-to-equity ratio to 159.8%. Its total assets and total liabilities are ₪8.7B and ₪5.6B respectively. Mega Or Holdings's EBIT is ₪494.3M making its interest coverage ratio 7.6. It has cash and short-term investments of ₪289.4M.
Key information
159.8%
Debt to equity ratio
₪4.86b
Debt
| Interest coverage ratio | 7.6x |
| Cash | ₪289.43m |
| Equity | ₪3.04b |
| Total liabilities | ₪5.62b |
| Total assets | ₪8.66b |
Recent financial health updates
Mega Or Holdings (TLV:MGOR) Seems To Be Using A Lot Of Debt
Jan 07
Mega Or Holdings (TLV:MGOR) Use Of Debt Could Be Considered Risky
Sep 18We Think Mega Or Holdings (TLV:MGOR) Is Taking Some Risk With Its Debt
May 05Is Mega Or Holdings (TLV:MGOR) A Risky Investment?
Jan 26Recent updates
Mega Or Holdings' (TLV:MGOR) Earnings Are Weaker Than They Seem
Nov 17A Look At The Intrinsic Value Of Mega Or Holdings Ltd (TLV:MGOR)
May 21Solid Earnings May Not Tell The Whole Story For Mega Or Holdings (TLV:MGOR)
Mar 29Mega Or Holdings (TLV:MGOR) Seems To Be Using A Lot Of Debt
Jan 07Mega Or Holdings (TLV:MGOR) Use Of Debt Could Be Considered Risky
Sep 18We Think Mega Or Holdings (TLV:MGOR) Is Taking Some Risk With Its Debt
May 05Is Mega Or Holdings (TLV:MGOR) A Risky Investment?
Jan 26A Look At The Intrinsic Value Of Mega Or Holdings Ltd (TLV:MGOR)
Jan 01Does Mega Or Holdings (TLV:MGOR) Deserve A Spot On Your Watchlist?
Nov 12Many Still Looking Away From Mega Or Holdings Ltd (TLV:MGOR)
Sep 29What Kind Of Investors Own Most Of Mega Or Holdings Ltd (TLV:MGOR)?
Dec 31Financial Position Analysis
Short Term Liabilities: MGOR's short term assets (₪1.3B) do not cover its short term liabilities (₪1.3B).
Long Term Liabilities: MGOR's short term assets (₪1.3B) do not cover its long term liabilities (₪4.3B).
Debt to Equity History and Analysis
Debt Level: MGOR's net debt to equity ratio (150.3%) is considered high.
Reducing Debt: MGOR's debt to equity ratio has reduced from 159.9% to 159.8% over the past 5 years.
Debt Coverage: MGOR's debt is not well covered by operating cash flow (3.5%).
Interest Coverage: MGOR's interest payments on its debt are well covered by EBIT (7.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 13:33 |
| End of Day Share Price | 2025/01/02 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Mega Or Holdings 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.
| Analyst | Institution |
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