Maslavi Construction Balance Sheet Health
Financial Health criteria checks 3/6
Maslavi Construction has a total shareholder equity of ₪161.1M and total debt of ₪259.1M, which brings its debt-to-equity ratio to 160.8%. Its total assets and total liabilities are ₪582.7M and ₪421.6M respectively. Maslavi Construction's EBIT is ₪38.1M making its interest coverage ratio 7.3. It has cash and short-term investments of ₪55.1M.
Key information
160.8%
Debt to equity ratio
₪259.08m
Debt
| Interest coverage ratio | 7.3x |
| Cash | ₪55.05m |
| Equity | ₪161.11m |
| Total liabilities | ₪421.61m |
| Total assets | ₪582.72m |
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
This 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 (₪379.4M) exceed its short term liabilities (₪349.4M).
Long Term Liabilities: MSLA's short term assets (₪379.4M) exceed its long term liabilities (₪72.2M).
Debt to Equity History and Analysis
Debt Level: MSLA's net debt to equity ratio (126.6%) is considered high.
Reducing Debt: MSLA's debt to equity ratio has increased from 149% to 160.8% 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 (7.3x coverage).