Mivne Real Estate (K.D) Balance Sheet Health
Financial Health criteria checks 3/6
Mivne Real Estate (K.D) has a total shareholder equity of ₪8.3B and total debt of ₪8.4B, which brings its debt-to-equity ratio to 101.8%. Its total assets and total liabilities are ₪19.0B and ₪10.7B respectively. Mivne Real Estate (K.D)'s EBIT is ₪826.4M making its interest coverage ratio 6.6. It has cash and short-term investments of ₪1.1B.
Key information
101.8%
Debt to equity ratio
₪8.45b
Debt
| Interest coverage ratio | 6.6x |
| Cash | ₪1.07b |
| Equity | ₪8.30b |
| Total liabilities | ₪10.67b |
| Total assets | ₪18.97b |
Recent financial health updates
These 4 Measures Indicate That Mivne Real Estate (K.D) (TLV:MVNE) Is Using Debt Extensively
Oct 16
Does Mivne Real Estate (K.D) (TLV:MVNE) Have A Healthy Balance Sheet?
Jul 03Does Mivne Real Estate (K.D) (TLV:MVNE) Have A Healthy Balance Sheet?
Mar 20Mivne Real Estate (K.D) (TLV:MVNE) Has A Somewhat Strained Balance Sheet
Nov 27Mivne Real Estate (K.D) (TLV:MVNE) Takes On Some Risk With Its Use Of Debt
Aug 17Does Mivne Real Estate (K.D) (TLV:MVNE) Have A Healthy Balance Sheet?
Jul 02Recent updates
These 4 Measures Indicate That Mivne Real Estate (K.D) (TLV:MVNE) Is Using Debt Extensively
Oct 16Subdued Growth No Barrier To Mivne Real Estate (K.D) Ltd's (TLV:MVNE) Price
Sep 17Does Mivne Real Estate (K.D) (TLV:MVNE) Have A Healthy Balance Sheet?
Jul 03Mivne Real Estate (K.D) Ltd's (TLV:MVNE) Share Price Could Signal Some Risk
May 22Mivne Real Estate (K.D)'s (TLV:MVNE) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 03Does Mivne Real Estate (K.D) (TLV:MVNE) Have A Healthy Balance Sheet?
Mar 20Mivne Real Estate (K.D) Ltd's (TLV:MVNE) Business Is Yet to Catch Up With Its Share Price
Jan 09Mivne Real Estate (K.D) (TLV:MVNE) Has A Somewhat Strained Balance Sheet
Nov 27Mivne Real Estate (K.D) (TLV:MVNE) Has Affirmed Its Dividend Of ₪0.0861
Aug 26Mivne Real Estate (K.D) (TLV:MVNE) Takes On Some Risk With Its Use Of Debt
Aug 17If EPS Growth Is Important To You, Mivne Real Estate (K.D) (TLV:MVNE) Presents An Opportunity
Jul 20Does Mivne Real Estate (K.D) (TLV:MVNE) Have A Healthy Balance Sheet?
Jul 02If You Like EPS Growth Then Check Out Mivne Real Estate (K.D) (TLV:MVNE) Before It's Too Late
Apr 11These 4 Measures Indicate That Mivne Real Estate (K.D) (TLV:MVNE) Is Using Debt Extensively
Mar 21Estimating The Intrinsic Value Of Mivne Real Estate (K.D) Ltd (TLV:MVNE)
Jan 02Mivne Real Estate (K.D) (TLV:MVNE) Takes On Some Risk With Its Use Of Debt
Dec 15Is Mivne Real Estate (K.D) (TLV:MVNE) Using Too Much Debt?
May 28Why Dividend Hunters Love Mivne Real Estate (K.D) Ltd (TLV:MVNE)
Mar 25Declining Stock and Solid Fundamentals: Is The Market Wrong About Mivne Real Estate (K.D) Ltd (TLV:MVNE)?
Mar 02Is Mivne Real Estate (K.D) (TLV:MVNE) Using Too Much Debt?
Feb 09
Mivne Real Estate (K.D) (TLV:MVNE) Has Gifted Shareholders With A Fantastic 206% Total Return On Their Investment
Jan 22Could The Mivne Real Estate (K.D) Ltd (TLV:MVNE) Ownership Structure Tell Us Something Useful?
Jan 04We Wouldn't Rely On Mivne Real Estate (K.D)'s (TLV:MVNE) Statutory Earnings As A Guide
Dec 16Are Robust Financials Driving The Recent Rally In Mivne Real Estate (K.D) Ltd's (TLV:MVNE) Stock?
Nov 25Financial Position Analysis
Short Term Liabilities: MVNE's short term assets (₪2.3B) exceed its short term liabilities (₪1.0B).
Long Term Liabilities: MVNE's short term assets (₪2.3B) do not cover its long term liabilities (₪9.7B).
Debt to Equity History and Analysis
Debt Level: MVNE's net debt to equity ratio (88.9%) is considered high.
Reducing Debt: MVNE's debt to equity ratio has reduced from 129.2% to 101.8% over the past 5 years.
Debt Coverage: MVNE's debt is not well covered by operating cash flow (4.1%).
Interest Coverage: MVNE's interest payments on its debt are well covered by EBIT (6.6x coverage).