Avrot Industries Balance Sheet Health
Financial Health criteria checks 6/6
Avrot Industries has a total shareholder equity of ₪104.8M and total debt of ₪5.0M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are ₪216.5M and ₪111.7M respectively. Avrot Industries's EBIT is ₪2.4M making its interest coverage ratio 0.8. It has cash and short-term investments of ₪7.0M.
Key information
4.8%
Debt to equity ratio
₪5.00m
Debt
| Interest coverage ratio | 0.8x |
| Cash | ₪7.04m |
| Equity | ₪104.78m |
| Total liabilities | ₪111.67m |
| Total assets | ₪216.45m |
Recent financial health updates
Avrot Industries (TLV:AVRT) Seems To Use Debt Quite Sensibly
Dec 16
Here's Why Avrot Industries (TLV:AVRT) Can Manage Its Debt Responsibly
Aug 30Does Avrot Industries (TLV:AVRT) Have A Healthy Balance Sheet?
Mar 24Is Avrot Industries (TLV:AVRT) A Risky Investment?
Dec 10Recent updates
Capital Allocation Trends At Avrot Industries (TLV:AVRT) Aren't Ideal
Jun 03Avrot Industries Ltd's (TLV:AVRT) Price Is Out Of Tune With Revenues
Jan 23Subdued Growth No Barrier To Avrot Industries Ltd (TLV:AVRT) With Shares Advancing 29%
Aug 18Avrot Industries (TLV:AVRT) Seems To Use Debt Quite Sensibly
Dec 16Avrot Industries (TLV:AVRT) Shareholders Will Want The ROCE Trajectory To Continue
Oct 10Here's Why Avrot Industries (TLV:AVRT) Can Manage Its Debt Responsibly
Aug 30Investors Will Want Avrot Industries' (TLV:AVRT) Growth In ROCE To Persist
May 16Does Avrot Industries (TLV:AVRT) Have A Healthy Balance Sheet?
Mar 24Is Avrot Industries (TLV:AVRT) A Risky Investment?
Dec 10Financial Position Analysis
Short Term Liabilities: AVRT's short term assets (₪99.5M) exceed its short term liabilities (₪41.8M).
Long Term Liabilities: AVRT's short term assets (₪99.5M) exceed its long term liabilities (₪69.9M).
Debt to Equity History and Analysis
Debt Level: AVRT has more cash than its total debt.
Reducing Debt: AVRT's debt to equity ratio has reduced from 107.1% to 4.8% 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: Whilst unprofitable AVRT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AVRT is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 18.4% per year.