Multi Retail Group Balance Sheet Health
Financial Health criteria checks 4/6
Multi Retail Group has a total shareholder equity of ₪112.3M and total debt of ₪41.0M, which brings its debt-to-equity ratio to 36.5%. Its total assets and total liabilities are ₪858.9M and ₪746.5M respectively. Multi Retail Group's EBIT is ₪66.2M making its interest coverage ratio 3.1. It has cash and short-term investments of ₪4.4M.
Key information
36.5%
Debt to equity ratio
₪40.98m
Debt
| Interest coverage ratio | 3.1x |
| Cash | ₪4.44m |
| Equity | ₪112.34m |
| Total liabilities | ₪746.53m |
| Total assets | ₪858.86m |
Recent financial health updates
Recent updates
We Like Multi Retail Group's (TLV:MRG) Earnings For More Than Just Statutory Profit
Dec 03
There's Reason For Concern Over Multi Retail Group Ltd's (TLV:MRG) Massive 28% Price Jump
Nov 11Multi Retail Group (TLV:MRG) Takes On Some Risk With Its Use Of Debt
Oct 10Multi Retail Group Ltd's (TLV:MRG) 27% Share Price Surge Not Quite Adding Up
Sep 05The Returns On Capital At Multi Retail Group (TLV:MRG) Don't Inspire Confidence
Aug 28There Are Reasons To Feel Uneasy About Multi Retail Group's (TLV:MRG) Returns On Capital
May 24What Multi Retail Group Ltd's (TLV:MRG) 31% Share Price Gain Is Not Telling You
Apr 19Multi 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 (₪222.7M) do not cover its short term liabilities (₪379.1M).
Long Term Liabilities: MRG's short term assets (₪222.7M) do not cover its long term liabilities (₪367.5M).
Debt to Equity History and Analysis
Debt Level: MRG's net debt to equity ratio (32.5%) is considered satisfactory.
Reducing Debt: MRG's debt to equity ratio has reduced from 415% to 36.5% over the past 5 years.
Debt Coverage: MRG's debt is well covered by operating cash flow (223.8%).
Interest Coverage: MRG's interest payments on its debt are well covered by EBIT (3.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 16:38 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Multi Retail Group Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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