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 ₪8.1B and total debt of ₪7.8B, which brings its debt-to-equity ratio to 96.6%. Its total assets and total liabilities are ₪18.1B and ₪10.0B respectively. Mivne Real Estate (K.D)'s EBIT is ₪797.1M making its interest coverage ratio 6. It has cash and short-term investments of ₪955.3M.
Key information
96.6%
Debt to equity ratio
₪7.83b
Debt
| Interest coverage ratio | 6x |
| Cash | ₪955.35m |
| Equity | ₪8.11b |
| Total liabilities | ₪9.99b |
| Total assets | ₪18.10b |
Recent financial health updates
Does Mivne Real Estate (K.D) (TLV:MVNE) Have A Healthy Balance Sheet?
Mar 20
Mivne 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 02These 4 Measures Indicate That Mivne Real Estate (K.D) (TLV:MVNE) Is Using Debt Extensively
Mar 21Mivne Real Estate (K.D) (TLV:MVNE) Takes On Some Risk With Its Use Of Debt
Dec 15Recent updates
Mivne 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 (₪1.9B) exceed its short term liabilities (₪974.3M).
Long Term Liabilities: MVNE's short term assets (₪1.9B) do not cover its long term liabilities (₪9.0B).
Debt to Equity History and Analysis
Debt Level: MVNE's net debt to equity ratio (84.8%) is considered high.
Reducing Debt: MVNE's debt to equity ratio has reduced from 147.3% to 96.6% over the past 5 years.
Debt Coverage: MVNE's debt is not well covered by operating cash flow (5.2%).
Interest Coverage: MVNE's interest payments on its debt are well covered by EBIT (6x coverage).