Mega Or Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Mega Or Holdings has a total shareholder equity of ₪3.0B and total debt of ₪4.6B, which brings its debt-to-equity ratio to 152.1%. Its total assets and total liabilities are ₪8.2B and ₪5.2B respectively. Mega Or Holdings's EBIT is ₪498.1M making its interest coverage ratio 7.7. It has cash and short-term investments of ₪283.4M.
Key information
152.1%
Debt to equity ratio
₪4.63b
Debt
| Interest coverage ratio | 7.7x |
| Cash | ₪283.42m |
| Equity | ₪3.04b |
| Total liabilities | ₪5.19b |
| Total assets | ₪8.23b |
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) exceed its short term liabilities (₪1.3B).
Long Term Liabilities: MGOR's short term assets (₪1.3B) do not cover its long term liabilities (₪3.9B).
Debt to Equity History and Analysis
Debt Level: MGOR's net debt to equity ratio (142.8%) is considered high.
Reducing Debt: MGOR's debt to equity ratio has reduced from 159.9% to 152.1% over the past 5 years.
Debt Coverage: MGOR's debt is not well covered by operating cash flow (3.7%).
Interest Coverage: MGOR's interest payments on its debt are well covered by EBIT (7.7x coverage).