RoboGroup T.E.K Balance Sheet Health
Financial Health criteria checks 4/6
RoboGroup T.E.K has a total shareholder equity of $9.6M and total debt of $3.3M, which brings its debt-to-equity ratio to 34.3%. Its total assets and total liabilities are $21.7M and $12.2M respectively.
Key information
34.3%
Debt to equity ratio
US$3.28m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.18m |
| Equity | US$9.58m |
| Total liabilities | US$12.16m |
| Total assets | US$21.73m |
Recent financial health updates
Is RoboGroup T.E.K (TLV:ROBO) A Risky Investment?
Oct 19
Does RoboGroup T.E.K (TLV:ROBO) Have A Healthy Balance Sheet?
Apr 24Does RoboGroup T.E.K (TLV:ROBO) Have A Healthy Balance Sheet?
Sep 09Recent updates
Is RoboGroup T.E.K (TLV:ROBO) A Risky Investment?
Oct 19Does RoboGroup T.E.K (TLV:ROBO) Have A Healthy Balance Sheet?
Apr 24Does RoboGroup T.E.K (TLV:ROBO) Have A Healthy Balance Sheet?
Sep 09There's Been No Shortage Of Growth Recently For RoboGroup T.E.K's (TLV:ROBO) Returns On Capital
Jul 09Investors Will Want RoboGroup T.E.K's (TLV:ROBO) Growth In ROCE To Persist
Apr 04We're Not Counting On RoboGroup T.E.K (TLV:ROBO) To Sustain Its Statutory Profitability
Jan 22
RoboGroup T.E.K (TLV:ROBO) Shareholders Have Enjoyed A Whopping 519% Share Price Gain
Dec 18Financial Position Analysis
Short Term Liabilities: ROBO's short term assets ($8.0M) exceed its short term liabilities ($7.3M).
Long Term Liabilities: ROBO's short term assets ($8.0M) exceed its long term liabilities ($4.8M).
Debt to Equity History and Analysis
Debt Level: ROBO's net debt to equity ratio (22%) is considered satisfactory.
Reducing Debt: ROBO's debt to equity ratio has reduced from 38.3% to 34.3% over the 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: ROBO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ROBO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 14.9% each year