Mydas Real Estate Investments Balance Sheet Health
Financial Health criteria checks 1/6
Mydas Real Estate Investments has a total shareholder equity of ₪52.3M and total debt of ₪139.5M, which brings its debt-to-equity ratio to 266.5%. Its total assets and total liabilities are ₪202.2M and ₪149.9M respectively.
Key information
266.5%
Debt to equity ratio
₪139.46m
Debt
| Interest coverage ratio | n/a |
| Cash | ₪32.11m |
| Equity | ₪52.32m |
| Total liabilities | ₪149.91m |
| Total assets | ₪202.24m |
Financial Position Analysis
Short Term Liabilities: MYDS's short term assets (₪37.9M) do not cover its short term liabilities (₪98.6M).
Long Term Liabilities: MYDS's short term assets (₪37.9M) do not cover its long term liabilities (₪51.3M).
Debt to Equity History and Analysis
Debt Level: MYDS's net debt to equity ratio (205.2%) is considered high.
Reducing Debt: MYDS's debt to equity ratio has reduced from 277.4% to 266.5% over the past 5 years.
Debt Coverage: MYDS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MYDS's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 09:47 |
| End of Day Share Price | 2024/12/26 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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Industry and Sector Metrics
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Analyst Sources
Mydas Real Estate Investments 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 |
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