Meshek Energy - Renewable Energies Ltd.

TASE:MSKE Stock Report

Market Cap: ₪2.1b

Meshek Energy - Renewable Energies Balance Sheet Health

Financial Health criteria checks 2/6

Meshek Energy - Renewable Energies has a total shareholder equity of ₪2.4B and total debt of ₪719.6M, which brings its debt-to-equity ratio to 30.1%. Its total assets and total liabilities are ₪3.3B and ₪957.6M respectively.

Key information

30.1%

Debt to equity ratio

₪719.59m

Debt

Interest coverage ration/a
Cash₪341.14m
Equity₪2.39b
Total liabilities₪957.55m
Total assets₪3.34b

Recent financial health updates

No updates

Recent updates

Meshek Energy - Renewable Energies' (TLV:MSKE) Earnings Are Of Questionable Quality

Jan 02
Meshek Energy - Renewable Energies' (TLV:MSKE) Earnings Are Of Questionable Quality

Financial Position Analysis

Short Term Liabilities: MSKE's short term assets (₪408.5M) exceed its short term liabilities (₪127.1M).

Long Term Liabilities: MSKE's short term assets (₪408.5M) do not cover its long term liabilities (₪830.4M).


Debt to Equity History and Analysis

Debt Level: MSKE's net debt to equity ratio (15.9%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if MSKE's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: MSKE's debt is not well covered by operating cash flow (5%).

Interest Coverage: Insufficient data to determine if MSKE's interest payments on its debt are well covered by EBIT.


Balance Sheet


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