Electreon Wireless Balance Sheet Health
Financial Health criteria checks 6/6
Electreon Wireless has a total shareholder equity of ₪152.4M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪175.5M and ₪23.2M respectively.
Key information
0%
Debt to equity ratio
₪0
Debt
| Interest coverage ratio | n/a |
| Cash | ₪94.63m |
| Equity | ₪152.37m |
| Total liabilities | ₪23.18m |
| Total assets | ₪175.55m |
Recent financial health updates
We're Not Very Worried About Electreon Wireless' (TLV:ELWS) Cash Burn Rate
Jan 31
We're Keeping An Eye On Electreon Wireless' (TLV:ELWS) Cash Burn Rate
Aug 31We're Keeping An Eye On Electreon Wireless' (TLV:ELWS) Cash Burn Rate
Feb 14We Think Electreon Wireless (TLV:ELWS) Needs To Drive Business Growth Carefully
Oct 04Recent updates
We're Not Very Worried About Electreon Wireless' (TLV:ELWS) Cash Burn Rate
Jan 31We're Keeping An Eye On Electreon Wireless' (TLV:ELWS) Cash Burn Rate
Aug 31We're Keeping An Eye On Electreon Wireless' (TLV:ELWS) Cash Burn Rate
Feb 14We Think Electreon Wireless (TLV:ELWS) Needs To Drive Business Growth Carefully
Oct 04Financial Position Analysis
Short Term Liabilities: ELWS's short term assets (₪127.7M) exceed its short term liabilities (₪17.4M).
Long Term Liabilities: ELWS's short term assets (₪127.7M) exceed its long term liabilities (₪5.8M).
Debt to Equity History and Analysis
Debt Level: ELWS is debt free.
Reducing Debt: ELWS had no debt 5 years ago.
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: ELWS has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ELWS has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 39.5% each year.