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 ₪8.4B and total debt of ₪8.5B, which brings its debt-to-equity ratio to 101.9%. Its total assets and total liabilities are ₪19.1B and ₪10.8B respectively. Mivne Real Estate (K.D)'s EBIT is ₪831.2M making its interest coverage ratio 5.6. It has cash and short-term investments of ₪987.7M.
Key information
101.9%
Debt to equity ratio
₪8.53b
Debt
| Interest coverage ratio | 5.6x |
| Cash | ₪987.67m |
| Equity | ₪8.37b |
| Total liabilities | ₪10.76b |
| Total assets | ₪19.13b |
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
We Think That There Are More Issues For Mivne Real Estate (K.D) (TLV:MVNE) Than Just Sluggish Earnings
Dec 01These 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 (₪2.2B) exceed its short term liabilities (₪1.2B).
Long Term Liabilities: MVNE's short term assets (₪2.2B) do not cover its long term liabilities (₪9.6B).
Debt to Equity History and Analysis
Debt Level: MVNE's net debt to equity ratio (90.1%) is considered high.
Reducing Debt: MVNE's debt to equity ratio has reduced from 114.1% to 101.9% over the past 5 years.
Debt Coverage: MVNE's debt is not well covered by operating cash flow (4.5%).
Interest Coverage: MVNE's interest payments on its debt are well covered by EBIT (5.6x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 11:58 |
| End of Day Share Price | 2024/12/19 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Mivne Real Estate (K.D) 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 |
|---|