Mishorim Real Estate Investments

TASE:MSHR Stock Report

Mkt Cap: ₪281.0m

Mishorim Real Estate Investments Financial Health

How is Mishorim Real Estate Investments's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: MSHR's short term assets (₪418.2M) exceed its short term liabilities (₪338.3M).

Long Term Liabilities: MSHR's short term assets (₪418.2M) do not cover its long term liabilities (₪1.5B).


Debt to Equity History and Analysis

Debt Level: MSHR's net debt to equity ratio (114.6%) is considered high.

Reducing Debt: MSHR's debt to equity ratio has increased from 113.8% to 137.2% over the past 5 years.

Debt Coverage: MSHR's debt is not well covered by operating cash flow (4.3%).

Interest Coverage: MSHR's interest payments on its debt are not well covered by EBIT (0.9x coverage).


Balance Sheet


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