Hamashbir 365 Balance Sheet Health
Financial Health criteria checks 3/6
Hamashbir 365 has a total shareholder equity of ₪91.0M and total debt of ₪38.0M, which brings its debt-to-equity ratio to 41.8%. Its total assets and total liabilities are ₪1.4B and ₪1.3B respectively. Hamashbir 365's EBIT is ₪80.6M making its interest coverage ratio 1.7. It has cash and short-term investments of ₪55.8M.
Key information
41.8%
Debt to equity ratio
₪38.02m
Debt
| Interest coverage ratio | 1.7x |
| Cash | ₪55.84m |
| Equity | ₪90.99m |
| Total liabilities | ₪1.32b |
| Total assets | ₪1.41b |
Recent financial health updates
We Think Hamashbir 365 (TLV:MSBI) Is Taking Some Risk With Its Debt
Jun 26
Is Hamashbir 365 (TLV:MSBI) A Risky Investment?
Feb 14These 4 Measures Indicate That Hamashbir 365 (TLV:MSBI) Is Using Debt Extensively
Nov 05These 4 Measures Indicate That Hamashbir 365 (TLV:MSBI) Is Using Debt Extensively
Jun 14Recent updates
We Think Hamashbir 365 (TLV:MSBI) Is Taking Some Risk With Its Debt
Jun 26Not Many Are Piling Into Hamashbir 365 Ltd (TLV:MSBI) Just Yet
May 29Investors Can Find Comfort In Hamashbir 365's (TLV:MSBI) Earnings Quality
Apr 07Do Hamashbir 365's (TLV:MSBI) Earnings Warrant Your Attention?
Oct 26Here's Why We Think Hamashbir 365 (TLV:MSBI) Might Deserve Your Attention Today
Mar 29Is Hamashbir 365 (TLV:MSBI) A Risky Investment?
Feb 14Hamashbir 365's (TLV:MSBI) Solid Earnings Have Been Accounted For Conservatively
Sep 02Hamashbir 365's (TLV:MSBI) Returns On Capital Are Heading Higher
Aug 17Returns On Capital Are Showing Encouraging Signs At Hamashbir 365 (TLV:MSBI)
Apr 04Hamashbir 365 Ltd's (TLV:MSBI) 25% Dip In Price Shows Sentiment Is Matching Earnings
Dec 13These 4 Measures Indicate That Hamashbir 365 (TLV:MSBI) Is Using Debt Extensively
Nov 05These 4 Measures Indicate That Hamashbir 365 (TLV:MSBI) Is Using Debt Extensively
Jun 14Financial Position Analysis
Short Term Liabilities: MSBI's short term assets (₪362.6M) do not cover its short term liabilities (₪410.1M).
Long Term Liabilities: MSBI's short term assets (₪362.6M) do not cover its long term liabilities (₪905.2M).
Debt to Equity History and Analysis
Debt Level: MSBI has more cash than its total debt.
Reducing Debt: MSBI's debt to equity ratio has reduced from 308.8% to 41.8% over the past 5 years.
Debt Coverage: MSBI's debt is well covered by operating cash flow (315%).
Interest Coverage: MSBI's interest payments on its debt are not well covered by EBIT (1.7x coverage).