Max Stock Ltd.

TASE:MAXO Stock Report

Market Cap: ₪1.6b

Max Stock Balance Sheet Health

Financial Health criteria checks 3/6

Max Stock has a total shareholder equity of ₪214.6M and total debt of ₪769.0M, which brings its debt-to-equity ratio to 358.4%. Its total assets and total liabilities are ₪1.2B and ₪990.4M respectively. Max Stock's EBIT is ₪178.1M making its interest coverage ratio 7.9. It has cash and short-term investments of ₪94.6M.

Key information

358.4%

Debt to equity ratio

₪768.98m

Debt

Interest coverage ratio7.9x
Cash₪94.55m
Equity₪214.58m
Total liabilities₪990.42m
Total assets₪1.20b

Recent financial health updates

No updates

Recent updates

Risks To Shareholder Returns Are Elevated At These Prices For Max Stock Ltd. (TLV:MAXO)

Aug 16
Risks To Shareholder Returns Are Elevated At These Prices For Max Stock Ltd. (TLV:MAXO)

We Think Max Stock's (TLV:MAXO) Profit Is Only A Baseline For What They Can Achieve

Apr 03
We Think Max Stock's (TLV:MAXO) Profit Is Only A Baseline For What They Can Achieve

Max Stock (TLV:MAXO) Is Paying Out Less In Dividends Than Last Year

Mar 30
Max Stock (TLV:MAXO) Is Paying Out Less In Dividends Than Last Year

Calculating The Intrinsic Value Of Max Stock Ltd. (TLV:MAXO)

Oct 10
Calculating The Intrinsic Value Of Max Stock Ltd. (TLV:MAXO)

There Are Reasons To Feel Uneasy About Max Stock's (TLV:MAXO) Returns On Capital

Jun 17
There Are Reasons To Feel Uneasy About Max Stock's (TLV:MAXO) Returns On Capital

Here's What's Concerning About Max Stock's (TLV:MAXO) Returns On Capital

Oct 31
Here's What's Concerning About Max Stock's (TLV:MAXO) Returns On Capital

Max Stock's (TLV:MAXO) Solid Earnings Have Been Accounted For Conservatively

Mar 22
Max Stock's (TLV:MAXO) Solid Earnings Have Been Accounted For Conservatively

Max Stock Ltd.'s (TLV:MAXO) Business Is Yet to Catch Up With Its Share Price

Mar 09
Max Stock Ltd.'s (TLV:MAXO) Business Is Yet to Catch Up With Its Share Price

What Percentage Of Max Stock Ltd. (TLV:MAXO) Shares Do Insiders Own?

Feb 08
What Percentage Of Max Stock Ltd. (TLV:MAXO) Shares Do Insiders Own?

Max Stock Ltd. (TLV:MAXO) Delivered A Better ROE Than Its Industry

Dec 18
Max Stock Ltd. (TLV:MAXO) Delivered A Better ROE Than Its Industry

Financial Position Analysis

Short Term Liabilities: MAXO's short term assets (₪379.7M) exceed its short term liabilities (₪292.4M).

Long Term Liabilities: MAXO's short term assets (₪379.7M) do not cover its long term liabilities (₪698.1M).

Debt to Equity History and Analysis

Debt Level: MAXO's net debt to equity ratio (314.3%) is considered high.

Reducing Debt: MAXO's debt to equity ratio has increased from 269.9% to 358.4% over the past 5 years.

Debt Coverage: MAXO's debt is well covered by operating cash flow (28.1%).

Interest Coverage: MAXO's interest payments on its debt are well covered by EBIT (7.9x coverage).

Balance Sheet

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