Merchavia Holdings and Investments Ltd. (MRHL.TA)

ILA 64.4

(0.0%)

Net Debt Summary of Merchavia Holdings and Investments Ltd.

Merchavia Holdings and Investments Ltd.'s latest annual net debt in 2023 was -2.19 Million ILS , up 46.12% from previous year.
Merchavia Holdings and Investments Ltd.'s latest quarterly net debt in 2024 Q2 was -1.62 Million ILS , down 0.0% from previous quarter.
Merchavia Holdings and Investments Ltd. reported annual net debt of -4.07 Million ILS in 2022, up 45.14% from previous year.
Merchavia Holdings and Investments Ltd. reported annual net debt of -7.43 Million ILS in 2021, up 17.98% from previous year.
Merchavia Holdings and Investments Ltd. reported quarterly net debt of -2.19 Million ILS for 2023 Q4, down 0.0% from previous quarter.
Merchavia Holdings and Investments Ltd. reported quarterly net debt of -2.19 Million ILS for 2023 FY, up 46.12% from previous quarter.

Annual Net Debt Chart of Merchavia Holdings and Investments Ltd. (2023 - 2012)

Historical Annual Net Debt of Merchavia Holdings and Investments Ltd. (2023 - 2012)

Year	Net Debt	Net Debt Growth
2023	-2.19 Million ILS	46.12%
2022	-4.07 Million ILS	45.14%
2021	-7.43 Million ILS	17.98%
2020	-9.05 Million ILS	-220.56%
2019	-2.82 Million ILS	40.79%
2018	-4.77 Million ILS	6.43%
2017	-5.1 Million ILS	-1036.08%
2016	-449 Thousand ILS	-104.77%
2015	9.42 Million ILS	3.29%
2014	9.12 Million ILS	8.95%
2013	8.37 Million ILS	2844.59%
2012	-305 Thousand ILS	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-1.62 Million ILS	0.0%
2023 Q4	-2.19 Million ILS	0.0%
2023 FY	-2.19 Million ILS	46.12%
2023 Q2	-2.92 Million ILS	0.0%
2022 Q4	-4.07 Million ILS	0.0%
2022 FY	-4.07 Million ILS	45.14%
2022 Q2	-5.41 Million ILS	0.0%
2021 Q2	-5.52 Million ILS	0.0%
2021 FY	-7.43 Million ILS	17.98%
2021 Q4	-7.43 Million ILS	0.0%
2020 FY	-9.05 Million ILS	-220.56%
2020 Q2	-3.45 Million ILS	0.0%
2020 Q4	-9.05 Million ILS	0.0%
2019 FY	-2.82 Million ILS	40.79%
2019 Q4	-2.82 Million ILS	0.0%
2019 Q2	-3.25 Million ILS	0.0%
2018 Q2	-3.41 Million ILS	0.0%
2018 Q4	-4.77 Million ILS	0.0%
2018 FY	-4.77 Million ILS	6.43%
2017 FY	-5.1 Million ILS	-1036.08%
2017 Q2	1.15 Million ILS	0.0%
2017 Q4	-5.1 Million ILS	0.0%
2016 Q2	4.74 Million ILS	0.0%
2016 Q4	-449 Thousand ILS	0.0%
2016 FY	-449 Thousand ILS	-104.77%
2015 Q2	14.2 Million ILS	0.0%
2015 FY	9.42 Million ILS	3.29%
2015 Q4	9.42 Million ILS	0.0%
2014 Q2	7.99 Million ILS	0.0%
2014 FY	9.12 Million ILS	8.95%
2014 Q4	9.12 Million ILS	0.0%
2013 FY	8.37 Million ILS	2844.59%
2013 Q4	8.37 Million ILS	0.0%
2013 Q2	14.68 Million ILS	0.0%
2012 Q3	-168 Thousand ILS	0.0%
2012 Q4	-305 Thousand ILS	-81.55%
2012 FY	-305 Thousand ILS	0.0%

Peer Net Debt Comparison of Merchavia Holdings and Investments Ltd.

Name	Net Debt	Net Debt Difference