Tera Light Balance Sheet Health
Financial Health criteria checks 1/6
Tera Light has a total shareholder equity of ₪424.0M and total debt of ₪617.2M, which brings its debt-to-equity ratio to 145.6%. Its total assets and total liabilities are ₪1.2B and ₪745.0M respectively.
Key information
145.6%
Debt to equity ratio
₪617.18m
Debt
Interest coverage ratio | n/a |
Cash | ₪191.37m |
Equity | ₪424.03m |
Total liabilities | ₪745.03m |
Total assets | ₪1.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TRLT's short term assets (₪294.7M) exceed its short term liabilities (₪82.4M).
Long Term Liabilities: TRLT's short term assets (₪294.7M) do not cover its long term liabilities (₪662.6M).
Debt to Equity History and Analysis
Debt Level: TRLT's net debt to equity ratio (100.4%) is considered high.
Reducing Debt: Insufficient data to determine if TRLT's debt to equity ratio has reduced 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: TRLT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TRLT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 63.2% each year