Mediterranean Towers Balance Sheet Health
Financial Health criteria checks 1/6
Mediterranean Towers has a total shareholder equity of ₪1.4B and total debt of ₪723.7M, which brings its debt-to-equity ratio to 51.2%. Its total assets and total liabilities are ₪5.2B and ₪3.8B respectively. Mediterranean Towers's EBIT is ₪16.9M making its interest coverage ratio 1.3. It has cash and short-term investments of ₪222.4M.
Key information
51.2%
Debt to equity ratio
₪723.70m
Debt
Interest coverage ratio | 1.3x |
Cash | ₪222.36m |
Equity | ₪1.41b |
Total liabilities | ₪3.83b |
Total assets | ₪5.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MDTW.F's short term assets (₪234.9M) do not cover its short term liabilities (₪2.5B).
Long Term Liabilities: MDTW.F's short term assets (₪234.9M) do not cover its long term liabilities (₪1.3B).
Debt to Equity History and Analysis
Debt Level: MDTW.F's net debt to equity ratio (35.5%) is considered satisfactory.
Reducing Debt: MDTW.F's debt to equity ratio has increased from 48.4% to 51.2% over the past 5 years.
Debt Coverage: MDTW.F's debt is not well covered by operating cash flow (4.1%).
Interest Coverage: MDTW.F's interest payments on its debt are not well covered by EBIT (1.3x coverage).