Multi Retail Group Balance Sheet Health

Financial Health criteria checks 3/6

Multi Retail Group has a total shareholder equity of ₪103.9M and total debt of ₪42.5M, which brings its debt-to-equity ratio to 40.9%. Its total assets and total liabilities are ₪850.9M and ₪747.0M respectively.

Key information

40.9%

Debt to equity ratio

₪42.51m

Debt

Interest coverage ration/a
Cash₪11.49m
Equity₪103.93m
Total liabilities₪746.95m
Total assets₪850.88m

Recent financial health updates

No updates

Recent updates

Multi Retail Group Ltd's (TLV:MRG) 41% Price Boost Is Out Of Tune With Revenues

Jan 08
Multi Retail Group Ltd's (TLV:MRG) 41% Price Boost Is Out Of Tune With Revenues

Estimating The Fair Value Of Multi Retail Group Ltd (TLV:MRG)

Aug 14
Estimating The Fair Value Of Multi Retail Group Ltd (TLV:MRG)

Multi Retail Group (TLV:MRG) Will Be Hoping To Turn Its Returns On Capital Around

Jun 02
Multi Retail Group (TLV:MRG) Will Be Hoping To Turn Its Returns On Capital Around

Ace Capital Retail (2016) Ltd's (TLV:ACE) Low P/E No Reason For Excitement

Apr 13
Ace Capital Retail (2016) Ltd's (TLV:ACE) Low P/E No Reason For Excitement

Financial Position Analysis

Short Term Liabilities: MRG's short term assets (₪185.4M) do not cover its short term liabilities (₪386.3M).

Long Term Liabilities: MRG's short term assets (₪185.4M) do not cover its long term liabilities (₪360.7M).


Debt to Equity History and Analysis

Debt Level: MRG's net debt to equity ratio (29.8%) is considered satisfactory.

Reducing Debt: MRG's debt to equity ratio has reduced from 109.3% to 40.9% over the past 5 years.

Debt Coverage: MRG's debt is well covered by operating cash flow (182.8%).

Interest Coverage: Insufficient data to determine if MRG's interest payments on its debt are well covered by EBIT.


Balance Sheet


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