Phinergy Balance Sheet Health
Financial Health criteria checks 5/6
Phinergy has a total shareholder equity of ₪83.9M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪129.7M and ₪45.7M respectively.
Key information
0%
Debt to equity ratio
₪0
Debt
| Interest coverage ratio | n/a |
| Cash | ₪62.19m |
| Equity | ₪83.94m |
| Total liabilities | ₪45.75m |
| Total assets | ₪129.69m |
Recent financial health updates
Is Phinergy (TLV:PNRG) In A Good Position To Invest In Growth?
Sep 20
Is Phinergy (TLV:PNRG) In A Good Position To Invest In Growth?
Nov 20Companies Like Phinergy (TLV:PNRG) Are In A Position To Invest In Growth
Aug 07Here's Why We're Not Too Worried About Phinergy's (TLV:PNRG) Cash Burn Situation
Oct 07Recent updates
Is Phinergy (TLV:PNRG) In A Good Position To Invest In Growth?
Sep 20Is Phinergy (TLV:PNRG) In A Good Position To Invest In Growth?
Nov 20Companies Like Phinergy (TLV:PNRG) Are In A Position To Invest In Growth
Aug 07Here's Why We're Not Too Worried About Phinergy's (TLV:PNRG) Cash Burn Situation
Oct 07Financial Position Analysis
Short Term Liabilities: PNRG's short term assets (₪71.7M) exceed its short term liabilities (₪10.1M).
Long Term Liabilities: PNRG's short term assets (₪71.7M) exceed its long term liabilities (₪35.6M).
Debt to Equity History and Analysis
Debt Level: PNRG is debt free.
Reducing Debt: PNRG 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: PNRG has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: PNRG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 25.7% each year