Melisron Balance Sheet Health
Financial Health criteria checks 1/6
Melisron has a total shareholder equity of ₪11.5B and total debt of ₪12.2B, which brings its debt-to-equity ratio to 106.7%. Its total assets and total liabilities are ₪28.0B and ₪16.5B respectively. Melisron's EBIT is ₪1.3B making its interest coverage ratio 2.8. It has cash and short-term investments of ₪1.2B.
Key information
106.7%
Debt to equity ratio
₪12.24b
Debt
| Interest coverage ratio | 2.8x |
| Cash | ₪1.18b |
| Equity | ₪11.47b |
| Total liabilities | ₪16.51b |
| Total assets | ₪27.98b |
Recent financial health updates
These 4 Measures Indicate That Melisron (TLV:MLSR) Is Using Debt Extensively
Oct 13
These 4 Measures Indicate That Melisron (TLV:MLSR) Is Using Debt Extensively
Jul 11Does Melisron (TLV:MLSR) Have A Healthy Balance Sheet?
Apr 06Does 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 06Recent updates
These 4 Measures Indicate That Melisron (TLV:MLSR) Is Using Debt Extensively
Oct 13Cautious Investors Not Rewarding Melisron Ltd.'s (TLV:MLSR) Performance Completely
Sep 25Estimating The Intrinsic Value Of Melisron Ltd. (TLV:MLSR)
Sep 07These 4 Measures Indicate That Melisron (TLV:MLSR) Is Using Debt Extensively
Jul 11Melisron Ltd.'s (TLV:MLSR) Share Price Could Signal Some Risk
Jun 18Calculating 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 (₪1.4B) do not cover its short term liabilities (₪1.7B).
Long Term Liabilities: MLSR's short term assets (₪1.4B) do not cover its long term liabilities (₪14.8B).
Debt to Equity History and Analysis
Debt Level: MLSR's net debt to equity ratio (96.4%) is considered high.
Reducing Debt: MLSR's debt to equity ratio has reduced from 147% to 106.7% over the past 5 years.
Debt Coverage: MLSR's debt is not well covered by operating cash flow (8.4%).
Interest Coverage: MLSR's interest payments on its debt are not well covered by EBIT (2.8x coverage).