SavorEat Balance Sheet Health
Financial Health criteria checks 6/6
SavorEat has a total shareholder equity of ₪14.0M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪15.4M and ₪1.4M respectively.
Key information
0%
Debt to equity ratio
₪0
Debt
| Interest coverage ratio | n/a |
| Cash | ₪14.28m |
| Equity | ₪13.99m |
| Total liabilities | ₪1.38m |
| Total assets | ₪15.38m |
Recent financial health updates
Companies Like SavorEat (TLV:SVRT) Are In A Position To Invest In Growth
Sep 02
SavorEat (TLV:SVRT) Is In A Good Position To Deliver On Growth Plans
May 13Here's Why We're Not At All Concerned With SavorEat's (TLV:SVRT) Cash Burn Situation
Dec 29Here's Why We're Not Too Worried About SavorEat's (TLV:SVRT) Cash Burn Situation
Jul 21We're Hopeful That SavorEat (TLV:SVRT) Will Use Its Cash Wisely
Apr 08Recent updates
Companies Like SavorEat (TLV:SVRT) Are In A Position To Invest In Growth
Sep 02SavorEat (TLV:SVRT) Is In A Good Position To Deliver On Growth Plans
May 13Here's Why We're Not At All Concerned With SavorEat's (TLV:SVRT) Cash Burn Situation
Dec 29Here's Why We're Not Too Worried About SavorEat's (TLV:SVRT) Cash Burn Situation
Jul 21We're Hopeful That SavorEat (TLV:SVRT) Will Use Its Cash Wisely
Apr 08Financial Position Analysis
Short Term Liabilities: SVRT's short term assets (₪14.6M) exceed its short term liabilities (₪1.4M).
Long Term Liabilities: SVRT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SVRT is debt free.
Reducing Debt: SVRT 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: SVRT has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SVRT has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 33.1% each year.