Hamashbir 365 Ltd

TASE:MSBI Stock Report

Market Cap: ₪206.7m

Hamashbir 365 Balance Sheet Health

Financial Health criteria checks 3/6

Hamashbir 365 has a total shareholder equity of ₪92.8M and total debt of ₪32.8M, which brings its debt-to-equity ratio to 35.3%. Its total assets and total liabilities are ₪1.5B and ₪1.4B respectively. Hamashbir 365's EBIT is ₪83.0M making its interest coverage ratio 1.7. It has cash and short-term investments of ₪48.8M.

Key information

35.3%

Debt to equity ratio

₪32.78m

Debt

Interest coverage ratio1.7x
Cash₪48.84m
Equity₪92.80m
Total liabilities₪1.44b
Total assets₪1.54b

Recent financial health updates

We Think Hamashbir 365 (TLV:MSBI) Is Taking Some Risk With Its Debt

Jun 26
We Think Hamashbir 365 (TLV:MSBI) Is Taking Some Risk With Its Debt

Is Hamashbir 365 (TLV:MSBI) A Risky Investment?

Feb 14
Is Hamashbir 365 (TLV:MSBI) A Risky Investment?

These 4 Measures Indicate That Hamashbir 365 (TLV:MSBI) Is Using Debt Extensively

Nov 05
These 4 Measures Indicate That Hamashbir 365 (TLV:MSBI) Is Using Debt Extensively

These 4 Measures Indicate That Hamashbir 365 (TLV:MSBI) Is Using Debt Extensively

Jun 14
These 4 Measures Indicate That Hamashbir 365 (TLV:MSBI) Is Using Debt Extensively

Recent updates

Hamashbir 365's (TLV:MSBI) Earnings Seem To Be Promising

Dec 05
Hamashbir 365's (TLV:MSBI) Earnings Seem To Be Promising

We Think Hamashbir 365 (TLV:MSBI) Is Taking Some Risk With Its Debt

Jun 26
We Think Hamashbir 365 (TLV:MSBI) Is Taking Some Risk With Its Debt

Not Many Are Piling Into Hamashbir 365 Ltd (TLV:MSBI) Just Yet

May 29
Not Many Are Piling Into Hamashbir 365 Ltd (TLV:MSBI) Just Yet

Investors Can Find Comfort In Hamashbir 365's (TLV:MSBI) Earnings Quality

Apr 07
Investors Can Find Comfort In Hamashbir 365's (TLV:MSBI) Earnings Quality

Do Hamashbir 365's (TLV:MSBI) Earnings Warrant Your Attention?

Oct 26
Do Hamashbir 365's (TLV:MSBI) Earnings Warrant Your Attention?

Here's Why We Think Hamashbir 365 (TLV:MSBI) Might Deserve Your Attention Today

Mar 29
Here's Why We Think Hamashbir 365 (TLV:MSBI) Might Deserve Your Attention Today

Is Hamashbir 365 (TLV:MSBI) A Risky Investment?

Feb 14
Is Hamashbir 365 (TLV:MSBI) A Risky Investment?

Hamashbir 365's (TLV:MSBI) Solid Earnings Have Been Accounted For Conservatively

Sep 02
Hamashbir 365's (TLV:MSBI) Solid Earnings Have Been Accounted For Conservatively

Hamashbir 365's (TLV:MSBI) Returns On Capital Are Heading Higher

Aug 17
Hamashbir 365's (TLV:MSBI) Returns On Capital Are Heading Higher

Returns On Capital Are Showing Encouraging Signs At Hamashbir 365 (TLV:MSBI)

Apr 04
Returns On Capital Are Showing Encouraging Signs At Hamashbir 365 (TLV:MSBI)

Hamashbir 365 Ltd's (TLV:MSBI) 25% Dip In Price Shows Sentiment Is Matching Earnings

Dec 13
Hamashbir 365 Ltd's (TLV:MSBI) 25% Dip In Price Shows Sentiment Is Matching Earnings

These 4 Measures Indicate That Hamashbir 365 (TLV:MSBI) Is Using Debt Extensively

Nov 05
These 4 Measures Indicate That Hamashbir 365 (TLV:MSBI) Is Using Debt Extensively

These 4 Measures Indicate That Hamashbir 365 (TLV:MSBI) Is Using Debt Extensively

Jun 14
These 4 Measures Indicate That Hamashbir 365 (TLV:MSBI) Is Using Debt Extensively

Financial Position Analysis

Short Term Liabilities: MSBI's short term assets (₪370.9M) do not cover its short term liabilities (₪385.2M).

Long Term Liabilities: MSBI's short term assets (₪370.9M) do not cover its long term liabilities (₪1.1B).

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 320.9% to 35.3% over the past 5 years.

Debt Coverage: MSBI's debt is well covered by operating cash flow (372.4%).

Interest Coverage: MSBI's interest payments on its debt are not well covered by EBIT (1.7x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 03:31
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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

Hamashbir 365 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.

AnalystInstitution