Megureit Israel Balance Sheet Health
Financial Health criteria checks 0/6
Megureit Israel has a total shareholder equity of ₪1.7B and total debt of ₪3.0B, which brings its debt-to-equity ratio to 175.5%. Its total assets and total liabilities are ₪4.7B and ₪3.0B respectively.
Key information
175.5%
Debt to equity ratio
₪2.96b
Debt
| Interest coverage ratio | n/a |
| Cash | ₪40.74m |
| Equity | ₪1.68b |
| Total liabilities | ₪2.99b |
| Total assets | ₪4.67b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: MGRT's short term assets (₪54.0M) do not cover its short term liabilities (₪102.0M).
Long Term Liabilities: MGRT's short term assets (₪54.0M) do not cover its long term liabilities (₪2.9B).
Debt to Equity History and Analysis
Debt Level: MGRT's net debt to equity ratio (173.1%) is considered high.
Reducing Debt: MGRT's debt to equity ratio has increased from 134.7% to 175.5% over the past 5 years.
Debt Coverage: MGRT's debt is not well covered by operating cash flow (0.7%).
Interest Coverage: Insufficient data to determine if MGRT's interest payments on its debt are well covered by EBIT.