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Solegreen Bilan de santé
Santé financière contrôle des critères 0/6
Solegreen has a total shareholder equity of ₪359.9M and total debt of ₪750.2M, which brings its debt-to-equity ratio to 208.4%. Its total assets and total liabilities are ₪1.4B and ₪1.1B respectively.
Informations clés
208.4%
Ratio d'endettement
₪750.18m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | ₪55.70m |
| Fonds propres | ₪359.91m |
| Total du passif | ₪1.06b |
| Total des actifs | ₪1.42b |
Mises à jour récentes de la santé financière
Is Solegreen (TLV:SLGN) A Risky Investment?
Dec 28
Health Check: How Prudently Does Solegreen (TLV:SLGN) Use Debt?
Nov 27Recent updates
Market Might Still Lack Some Conviction On Solegreen Ltd (TLV:SLGN) Even After 31% Share Price Boost
Jan 03Fewer Investors Than Expected Jumping On Solegreen Ltd (TLV:SLGN)
Jul 06Is Solegreen (TLV:SLGN) A Risky Investment?
Dec 28How Many Solegreen Ltd (TLV:SLGN) Shares Do Institutions Own?
Mar 18Health Check: How Prudently Does Solegreen (TLV:SLGN) Use Debt?
Nov 27Analyse de la situation financière
Passif à court terme: SLGN's short term assets (₪217.7M) do not cover its short term liabilities (₪237.7M).
Passif à long terme: SLGN's short term assets (₪217.7M) do not cover its long term liabilities (₪817.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SLGN's net debt to equity ratio (193%) is considered high.
Réduire la dette: SLGN's debt to equity ratio has increased from 63.6% to 208.4% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: SLGN has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: SLGN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 62.1% each year