Megureit Israel Balance Sheet Health
Financial Health criteria checks 0/6
Megureit Israel has a total shareholder equity of ₪1.5B and total debt of ₪2.7B, which brings its debt-to-equity ratio to 176.1%. Its total assets and total liabilities are ₪4.2B and ₪2.7B respectively.
Key information
176.1%
Debt to equity ratio
₪2.68b
Debt
| Interest coverage ratio | n/a |
| Cash | ₪45.50m |
| Equity | ₪1.52b |
| Total liabilities | ₪2.71b |
| Total assets | ₪4.23b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: MGRT's short term assets (₪141.9M) do not cover its short term liabilities (₪330.0M).
Long Term Liabilities: MGRT's short term assets (₪141.9M) do not cover its long term liabilities (₪2.4B).
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 150.8% to 176.1% over the past 5 years.
Debt Coverage: MGRT's debt is not well covered by operating cash flow (0.5%).
Interest Coverage: Insufficient data to determine if MGRT's interest payments on its debt are well covered by EBIT.