Augwind Energy Tech Storage Balance Sheet Health
Financial Health criteria checks 6/6
Augwind Energy Tech Storage has a total shareholder equity of ₪54.4M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪66.6M and ₪12.3M respectively.
Key information
0%
Debt to equity ratio
₪0
Debt
| Interest coverage ratio | n/a |
| Cash | ₪55.33m |
| Equity | ₪54.37m |
| Total liabilities | ₪12.27m |
| Total assets | ₪66.64m |
Recent financial health updates
We're Not Very Worried About Augwind Energy Tech Storage's (TLV:AUGN) Cash Burn Rate
Oct 15
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 25Recent updates
We're Not Very Worried About Augwind Energy Tech Storage's (TLV:AUGN) Cash Burn Rate
Oct 15We 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 (₪61.8M) exceed its short term liabilities (₪8.8M).
Long Term Liabilities: AUGN's short term assets (₪61.8M) exceed its long term liabilities (₪3.5M).
Debt to Equity History and Analysis
Debt Level: AUGN is debt free.
Reducing Debt: AUGN currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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 3 years based on its current free cash flow.
Forecast Cash Runway: AUGN has sufficient cash runway for 2.2 years if free cash flow continues to reduce at historical rates of 28.4% each year.