Highcon Systems Ltd.

TASE:HICN Voorraadrapport

Marktkapitalisatie: ₪18.7m

Highcon Systems Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

Highcon Systems has a total shareholder equity of $-7.2M and total debt of $15.2M, which brings its debt-to-equity ratio to -211.9%. Its total assets and total liabilities are $27.9M and $35.1M respectively.

Belangrijke informatie

-211.9%

Verhouding schuld/eigen vermogen

US$15.25m

Schuld

Rente dekkingsration/a
ContantUS$5.99m
Aandelen-US$7.19m
Totaal verplichtingenUS$35.13m
Totaal activaUS$27.94m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Lacklustre Performance Is Driving Highcon Systems Ltd.'s (TLV:HICN) Low P/S

Sep 13
Lacklustre Performance Is Driving Highcon Systems Ltd.'s (TLV:HICN) Low P/S

Investors Holding Back On Highcon Systems Ltd. (TLV:HICN)

Feb 07
Investors Holding Back On Highcon Systems Ltd. (TLV:HICN)

Highcon Systems Ltd. (TLV:HICN) Not Lagging Industry On Growth Or Pricing

Jun 08
Highcon Systems Ltd. (TLV:HICN) Not Lagging Industry On Growth Or Pricing

Analyse van de financiële positie

Kortlopende schulden: HICN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Langlopende schulden: HICN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: HICN has negative shareholder equity, which is a more serious situation than a high debt level.

Schuld verminderen: HICN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: HICN has less than a year of cash runway based on its current free cash flow.

Voorspelling contante baan: HICN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.5% each year


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