Augwind Energy Tech Storage Balance Sheet Health
Financial Health criteria checks 6/6
Augwind Energy Tech Storage has a total shareholder equity of ₪59.1M and total debt of ₪211.0K, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ₪75.3M and ₪16.3M respectively.
Key information
0.4%
Debt to equity ratio
₪211.00k
Debt
| Interest coverage ratio | n/a |
| Cash | ₪57.41m |
| Equity | ₪59.06m |
| Total liabilities | ₪16.27m |
| Total assets | ₪75.33m |
Recent financial health updates
We Think Augwind Energy Tech Storage (TLV:AUGN) Needs To Drive Business Growth Carefully
Jan 08
Is Augwind Energy Tech Storage (TLV:AUGN) In A Good Position To Invest In Growth?
Jul 04Here's Why Augwind Energy Tech Storage (TLV:AUGN) Must Use Its Cash Wisely
Mar 13Here's Why We're Watching Augwind Energy Tech Storage's (TLV:AUGN) Cash Burn Situation
Nov 23We're Keeping An Eye On Augwind Energy Tech Storage's (TLV:AUGN) Cash Burn Rate
Jul 25Recent updates
We Think Augwind Energy Tech Storage (TLV:AUGN) Needs To Drive Business Growth Carefully
Jan 08Is Augwind Energy Tech Storage (TLV:AUGN) In A Good Position To Invest In Growth?
Jul 04Here's Why Augwind Energy Tech Storage (TLV:AUGN) Must Use Its Cash Wisely
Mar 13Here's Why We're Watching Augwind Energy Tech Storage's (TLV:AUGN) Cash Burn Situation
Nov 23We're Keeping An Eye On Augwind Energy Tech Storage's (TLV:AUGN) Cash Burn Rate
Jul 25Financial Position Analysis
Short Term Liabilities: AUGN's short term assets (₪67.6M) exceed its short term liabilities (₪11.3M).
Long Term Liabilities: AUGN's short term assets (₪67.6M) exceed its long term liabilities (₪5.0M).
Debt to Equity History and Analysis
Debt Level: AUGN has more cash than its total debt.
Reducing Debt: AUGN had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AUGN has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: AUGN has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 38.5% each year.