Melisron Balance Sheet Health
Financial Health criteria checks 1/6
Melisron has a total shareholder equity of ₪11.0B and total debt of ₪11.9B, which brings its debt-to-equity ratio to 108.1%. Its total assets and total liabilities are ₪27.1B and ₪16.1B respectively. Melisron's EBIT is ₪1.2B making its interest coverage ratio 2.6. It has cash and short-term investments of ₪983.0M.
Key information
108.1%
Debt to equity ratio
₪11.95b
Debt
| Interest coverage ratio | 2.6x |
| Cash | ₪983.00m |
| Equity | ₪11.05b |
| Total liabilities | ₪16.07b |
| Total assets | ₪27.12b |
Recent financial health updates
Does Melisron (TLV:MLSR) Have A Healthy Balance Sheet?
Apr 06
Does Melisron (TLV:MLSR) Have A Healthy Balance Sheet?
Nov 13Melisron (TLV:MLSR) Has A Somewhat Strained Balance Sheet
May 09Is Melisron (TLV:MLSR) A Risky Investment?
Feb 06Is Melisron (TLV:MLSR) Using Too Much Debt?
Aug 08Is Melisron (TLV:MLSR) A Risky Investment?
May 02Recent updates
Calculating The Intrinsic Value Of Melisron Ltd. (TLV:MLSR)
Apr 24Does Melisron (TLV:MLSR) Have A Healthy Balance Sheet?
Apr 06Weak Statutory Earnings May Not Tell The Whole Story For Melisron (TLV:MLSR)
Mar 19Not Many Are Piling Into Melisron Ltd. (TLV:MLSR) Just Yet
Feb 27A Look At The Intrinsic Value Of Melisron Ltd. (TLV:MLSR)
Dec 15Does Melisron (TLV:MLSR) Have A Healthy Balance Sheet?
Nov 13Melisron (TLV:MLSR) Has A Somewhat Strained Balance Sheet
May 09Estimating The Fair Value Of Melisron Ltd. (TLV:MLSR)
Feb 26Is Melisron (TLV:MLSR) A Risky Investment?
Feb 06Is Melisron (TLV:MLSR) Using Too Much Debt?
Aug 08Calculating The Intrinsic Value Of Melisron Ltd. (TLV:MLSR)
Jun 22Is Melisron (TLV:MLSR) A Risky Investment?
May 02Here's Why Melisron (TLV:MLSR) Has A Meaningful Debt Burden
Oct 20Is Melisron (TLV:MLSR) Using Too Much Debt?
Jul 14Is Melisron Ltd.'s (TLV:MLSR) 2.7% Dividend Sustainable?
Mar 24These 4 Measures Indicate That Melisron (TLV:MLSR) Is Using Debt Extensively
Feb 26Based On Its ROE, Is Melisron Ltd. (TLV:MLSR) A High Quality Stock?
Feb 08
Are Melisron's (TLV:MLSR) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 21Did Melisron's (TLV:MLSR) Share Price Deserve to Gain 32%?
Jan 06Here's What Melisron Ltd.'s (TLV:MLSR) Shareholder Ownership Structure Looks Like
Dec 22Melisron Ltd. (TLV:MLSR) Investors Should Think About This Before Buying It For Its Dividend
Dec 03Financial Position Analysis
Short Term Liabilities: MLSR's short term assets (₪1.2B) do not cover its short term liabilities (₪2.6B).
Long Term Liabilities: MLSR's short term assets (₪1.2B) do not cover its long term liabilities (₪13.5B).
Debt to Equity History and Analysis
Debt Level: MLSR's net debt to equity ratio (99.2%) is considered high.
Reducing Debt: MLSR's debt to equity ratio has reduced from 154.6% to 108.1% over the past 5 years.
Debt Coverage: MLSR's debt is not well covered by operating cash flow (8.2%).
Interest Coverage: MLSR's interest payments on its debt are not well covered by EBIT (2.6x coverage).