Hamashbir 365 Balance Sheet Health
Financial Health criteria checks 3/6
Hamashbir 365 has a total shareholder equity of ₪86.1M and total debt of ₪30.5M, which brings its debt-to-equity ratio to 35.4%. Its total assets and total liabilities are ₪1.5B and ₪1.4B respectively. Hamashbir 365's EBIT is ₪61.4M making its interest coverage ratio 1.2. It has cash and short-term investments of ₪78.5M.
Key information
35.4%
Debt to equity ratio
₪30.48m
Debt
| Interest coverage ratio | 1.2x |
| Cash | ₪78.50m |
| Equity | ₪86.15m |
| Total liabilities | ₪1.38b |
| Total assets | ₪1.46b |
Recent financial health updates
Is Hamashbir 365 (TLV:MSBI) A Risky Investment?
Feb 14
These 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
Investors 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 (₪348.2M) do not cover its short term liabilities (₪405.4M).
Long Term Liabilities: MSBI's short term assets (₪348.2M) do not cover its long term liabilities (₪970.2M).
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 89.8% to 35.4% over the past 5 years.
Debt Coverage: MSBI's debt is well covered by operating cash flow (404.4%).
Interest Coverage: MSBI's interest payments on its debt are not well covered by EBIT (1.2x coverage).