Millennium Food Tech Limited Partnership Balance Sheet Health
Financial Health criteria checks 4/6
Millennium Food Tech Limited Partnership has a total shareholder equity of ₪135.1M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪138.9M and ₪3.8M respectively.
Key information
0%
Debt to equity ratio
₪0
Debt
Interest coverage ratio | n/a |
Cash | ₪21.72m |
Equity | ₪135.05m |
Total liabilities | ₪3.84m |
Total assets | ₪138.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MIFT's short term assets (₪22.0M) exceed its short term liabilities (₪803.0K).
Long Term Liabilities: MIFT's short term assets (₪22.0M) exceed its long term liabilities (₪3.0M).
Debt to Equity History and Analysis
Debt Level: MIFT is debt free.
Reducing Debt: MIFT has not had any debt for past 5 years.
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: Insufficient data to determine if MIFT has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MIFT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.