Mishorim Real Estate Investments Balance Sheet Health
Financial Health criteria checks 1/6
Mishorim Real Estate Investments has a total shareholder equity of ₪1.1B and total debt of ₪1.8B, which brings its debt-to-equity ratio to 166.7%. Its total assets and total liabilities are ₪3.3B and ₪2.2B respectively. Mishorim Real Estate Investments's EBIT is ₪47.6M making its interest coverage ratio 0.3. It has cash and short-term investments of ₪261.4M.
Key information
166.7%
Debt to equity ratio
₪1.83b
Debt
| Interest coverage ratio | 0.3x |
| Cash | ₪261.45m |
| Equity | ₪1.10b |
| Total liabilities | ₪2.19b |
| Total assets | ₪3.28b |
Recent financial health updates
Mishorim Real Estate Investments (TLV:MSHR) Has No Shortage Of Debt
Oct 02
Mishorim Real Estate Investments (TLV:MSHR) Has No Shortage Of Debt
May 05Mishorim Real Estate Investments (TLV:MSHR) Takes On Some Risk With Its Use Of Debt
Dec 13Is Mishorim Real Estate Investments (TLV:MSHR) Using Too Much Debt?
Sep 19Is Mishorim Real Estate Investments (TLV:MSHR) A Risky Investment?
May 08Does Mishorim Real Estate Investments (TLV:MSHR) Have A Healthy Balance Sheet?
Jan 20
Recent updates
Mishorim Real Estate Investments (TLV:MSHR) Has No Shortage Of Debt
Oct 02Mishorim Real Estate Investments (TLV:MSHR) Has No Shortage Of Debt
May 05Mishorim Real Estate Investments (TLV:MSHR) Takes On Some Risk With Its Use Of Debt
Dec 13Estimating The Intrinsic Value Of Mishorim Real Estate Investments Ltd (TLV:MSHR)
May 06Is Mishorim Real Estate Investments (TLV:MSHR) Using Too Much Debt?
Sep 19Is Mishorim Real Estate Investments (TLV:MSHR) A Risky Investment?
May 08Would Shareholders Who Purchased Mishorim Real Estate Investments' (TLV:MSHR) Stock Three Years Be Happy With The Share price Today?
Mar 16Does Mishorim Real Estate Investments (TLV:MSHR) Have A Healthy Balance Sheet?
Jan 20We're Not Counting On Mishorim Real Estate Investments (TLV:MSHR) To Sustain Its Statutory Profitability
Dec 16Financial Position Analysis
Short Term Liabilities: MSHR's short term assets (₪389.2M) do not cover its short term liabilities (₪494.1M).
Long Term Liabilities: MSHR's short term assets (₪389.2M) do not cover its long term liabilities (₪1.7B).
Debt to Equity History and Analysis
Debt Level: MSHR's net debt to equity ratio (142.9%) is considered high.
Reducing Debt: MSHR's debt to equity ratio has reduced from 203.4% to 166.7% over the past 5 years.
Debt Coverage: MSHR's debt is not well covered by operating cash flow (0.1%).
Interest Coverage: MSHR's interest payments on its debt are not well covered by EBIT (0.3x coverage).