Max Stock Balance Sheet Health
Financial Health criteria checks 5/6
Max Stock has a total shareholder equity of ₪228.8M and total debt of ₪34.9M, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are ₪1.1B and ₪880.3M respectively. Max Stock's EBIT is ₪148.4M making its interest coverage ratio 5.7. It has cash and short-term investments of ₪128.9M.
Key information
15.3%
Debt to equity ratio
₪34.93m
Debt
| Interest coverage ratio | 5.7x |
| Cash | ₪128.86m |
| Equity | ₪228.85m |
| Total liabilities | ₪880.30m |
| Total assets | ₪1.11b |
Recent financial health updates
No updates
Recent updates
We Think Max Stock's (TLV:MAXO) Profit Is Only A Baseline For What They Can Achieve
Apr 03
Max Stock (TLV:MAXO) Is Paying Out Less In Dividends Than Last Year
Mar 30Calculating The Intrinsic Value Of Max Stock Ltd. (TLV:MAXO)
Oct 10There Are Reasons To Feel Uneasy About Max Stock's (TLV:MAXO) Returns On Capital
Jun 17Here's What's Concerning About Max Stock's (TLV:MAXO) Returns On Capital
Oct 31Max Stock's (TLV:MAXO) Solid Earnings Have Been Accounted For Conservatively
Mar 22Max Stock Ltd.'s (TLV:MAXO) Business Is Yet to Catch Up With Its Share Price
Mar 09What Percentage Of Max Stock Ltd. (TLV:MAXO) Shares Do Insiders Own?
Feb 08Max Stock Ltd. (TLV:MAXO) Delivered A Better ROE Than Its Industry
Dec 18Financial Position Analysis
Short Term Liabilities: MAXO's short term assets (₪390.0M) exceed its short term liabilities (₪263.6M).
Long Term Liabilities: MAXO's short term assets (₪390.0M) do not cover its long term liabilities (₪616.7M).
Debt to Equity History and Analysis
Debt Level: MAXO has more cash than its total debt.
Reducing Debt: MAXO's debt to equity ratio has reduced from 21.1% to 15.3% over the past 5 years.
Debt Coverage: MAXO's debt is well covered by operating cash flow (627.8%).
Interest Coverage: MAXO's interest payments on its debt are well covered by EBIT (5.7x coverage).