Melisron Balance Sheet Health
Financial Health criteria checks 1/6
Melisron has a total shareholder equity of ₪11.7B and total debt of ₪12.2B, which brings its debt-to-equity ratio to 104.3%. Its total assets and total liabilities are ₪28.2B and ₪16.5B respectively. Melisron's EBIT is ₪1.3B making its interest coverage ratio 2.4. It has cash and short-term investments of ₪1.1B.
Key information
104.3%
Debt to equity ratio
₪12.21b
Debt
| Interest coverage ratio | 2.4x |
| Cash | ₪1.07b |
| Equity | ₪11.71b |
| Total liabilities | ₪16.50b |
| Total assets | ₪28.21b |
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
There May Be Underlying Issues With The Quality Of Melisron's (TLV:MLSR) Earnings
Dec 02These 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 (₪1.3B) do not cover its short term liabilities (₪3.4B).
Long Term Liabilities: MLSR's short term assets (₪1.3B) do not cover its long term liabilities (₪13.1B).
Debt to Equity History and Analysis
Debt Level: MLSR's net debt to equity ratio (95.2%) is considered high.
Reducing Debt: MLSR's debt to equity ratio has reduced from 142.9% to 104.3% over the past 5 years.
Debt Coverage: MLSR's debt is not well covered by operating cash flow (8.9%).
Interest Coverage: MLSR's interest payments on its debt are not well covered by EBIT (2.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 00:20 |
| End of Day Share Price | 2024/12/18 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Melisron Ltd. is covered by 1 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 |
|---|---|
| Ziv Ein Eli | Israel Brokerage & Investments I.B.I. Ltd. |