Electreon Wireless Balance Sheet Health
Financial Health criteria checks 4/6
Electreon Wireless has a total shareholder equity of ₪110.8M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪129.2M and ₪18.4M respectively.
Key information
0%
Debt to equity ratio
₪0
Debt
Interest coverage ratio | n/a |
Cash | ₪53.83m |
Equity | ₪110.78m |
Total liabilities | ₪18.38m |
Total assets | ₪129.16m |
Recent financial health 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 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 (₪86.4M) exceed its short term liabilities (₪16.6M).
Long Term Liabilities: ELWS's short term assets (₪86.4M) exceed its long term liabilities (₪1.8M).
Debt to Equity History and Analysis
Debt Level: ELWS is debt free.
Reducing Debt: ELWS has no debt compared to 5 years ago when its debt to equity ratio was 1.7%.
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ELWS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 47.3% each year