Maslavi Construction Balance Sheet Health
Financial Health criteria checks 3/6
Maslavi Construction has a total shareholder equity of ₪172.0M and total debt of ₪257.3M, which brings its debt-to-equity ratio to 149.6%. Its total assets and total liabilities are ₪600.2M and ₪428.2M respectively. Maslavi Construction's EBIT is ₪43.7M making its interest coverage ratio 7.9. It has cash and short-term investments of ₪50.0M.
Key information
149.6%
Debt to equity ratio
₪257.29m
Debt
| Interest coverage ratio | 7.9x |
| Cash | ₪50.01m |
| Equity | ₪171.96m |
| Total liabilities | ₪428.24m |
| Total assets | ₪600.19m |
Recent financial health updates
These 4 Measures Indicate That Maslavi Construction (TLV:MSLA) Is Using Debt Extensively
Mar 05
Does Maslavi Construction (TLV:MSLA) Have A Healthy Balance Sheet?
Oct 09These 4 Measures Indicate That Maslavi Construction (TLV:MSLA) Is Using Debt Extensively
Jul 20Recent updates
Additional Considerations Required While Assessing Maslavi Construction's (TLV:MSLA) Strong Earnings
Dec 05This Is Why Shareholders Will Hold Back On A Pay Rise For Maslavi Construction Company Ltd's (TLV:MSLA) CEO This Year
Oct 24Maslavi Construction's (TLV:MSLA) Promising Earnings May Rest On Soft Foundations
Apr 07These 4 Measures Indicate That Maslavi Construction (TLV:MSLA) Is Using Debt Extensively
Mar 05Most Shareholders Will Probably Agree With Maslavi Construction Company Ltd's (TLV:MSLA) CEO Compensation
Dec 25Does Maslavi Construction (TLV:MSLA) Have A Healthy Balance Sheet?
Oct 09Do Maslavi Construction's (TLV:MSLA) Earnings Warrant Your Attention?
May 09Calculating The Fair Value Of Maslavi Construction Company Ltd (TLV:MSLA)
Feb 25Should You Be Adding Maslavi Construction (TLV:MSLA) To Your Watchlist Today?
Jan 25These 4 Measures Indicate That Maslavi Construction (TLV:MSLA) Is Using Debt Extensively
Jul 20Subdued Growth No Barrier To Maslavi Construction Company Ltd (TLV:MSLA) With Shares Advancing 32%
Apr 26Is Maslavi Construction Company Ltd's (TLV:MSLA) ROE Of 11% Impressive?
Feb 05
Does Maslavi Construction's (TLV:MSLA) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 30What Can We Make Of Maslavi Construction's (TLV:MSLA) CEO Compensation?
Nov 25Financial Position Analysis
Short Term Liabilities: MSLA's short term assets (₪392.6M) exceed its short term liabilities (₪356.5M).
Long Term Liabilities: MSLA's short term assets (₪392.6M) exceed its long term liabilities (₪71.7M).
Debt to Equity History and Analysis
Debt Level: MSLA's net debt to equity ratio (120.5%) is considered high.
Reducing Debt: MSLA's debt to equity ratio has increased from 145.3% to 149.6% over the past 5 years.
Debt Coverage: MSLA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MSLA's interest payments on its debt are well covered by EBIT (7.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 02:33 |
| End of Day Share Price | 2025/01/02 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
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
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Analyst Sources
Maslavi Construction Company Ltd is covered by 0 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 |
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