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 ratio | n/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 08Estimating The Fair Value Of Multi Retail Group Ltd (TLV:MRG)
Aug 14Multi Retail Group (TLV:MRG) Will Be Hoping To Turn Its Returns On Capital Around
Jun 02Ace Capital Retail (2016) Ltd's (TLV:ACE) Low P/E No Reason For Excitement
Apr 13Financial 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.