Maslavi Construction Balance Sheet Health
Financial Health criteria checks 4/6
Maslavi Construction has a total shareholder equity of ₪157.9M and total debt of ₪237.0M, which brings its debt-to-equity ratio to 150.1%. Its total assets and total liabilities are ₪552.3M and ₪394.4M respectively. Maslavi Construction's EBIT is ₪27.0M making its interest coverage ratio 6. It has cash and short-term investments of ₪81.0M.
Key information
150.1%
Debt to equity ratio
₪237.04m
Debt
| Interest coverage ratio | 6x |
| Cash | ₪81.04m |
| Equity | ₪157.92m |
| Total liabilities | ₪394.36m |
| Total assets | ₪552.28m |
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
Maslavi 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 (₪353.1M) exceed its short term liabilities (₪307.6M).
Long Term Liabilities: MSLA's short term assets (₪353.1M) exceed its long term liabilities (₪86.7M).
Debt to Equity History and Analysis
Debt Level: MSLA's net debt to equity ratio (98.8%) is considered high.
Reducing Debt: MSLA's debt to equity ratio has reduced from 170.9% to 150.1% 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 (6x coverage).