Utron Balance Sheet Health
Financial Health criteria checks 4/6
Utron has a total shareholder equity of ₪57.7M and total debt of ₪14.2M, which brings its debt-to-equity ratio to 24.7%. Its total assets and total liabilities are ₪110.3M and ₪52.6M respectively. Utron's EBIT is ₪1.8M making its interest coverage ratio 5.5. It has cash and short-term investments of ₪12.3M.
Key information
24.7%
Debt to equity ratio
₪14.24m
Debt
| Interest coverage ratio | 5.5x |
| Cash | ₪12.29m |
| Equity | ₪57.72m |
| Total liabilities | ₪52.62m |
| Total assets | ₪110.34m |
Recent financial health updates
Here's Why We're Not Too Worried About Utron's (TLV:UTRN) Cash Burn Situation
Mar 02
Is Utron (TLV:UTRN) Using Too Much Debt?
Apr 06Recent updates
What Utron Ltd's (TLV:UTRN) 25% Share Price Gain Is Not Telling You
Apr 10Fewer Investors Than Expected Jumping On Utron Ltd (TLV:UTRN)
Jan 24Utron (TLV:UTRN) Is Doing The Right Things To Multiply Its Share Price
Oct 27Utron Ltd's (TLV:UTRN) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
May 10Here's Why We're Not Too Worried About Utron's (TLV:UTRN) Cash Burn Situation
Mar 02Is Utron (TLV:UTRN) Using Too Much Debt?
Apr 06What Are The Total Returns Earned By Shareholders Of Utron (TLV:UTRN) On Their Investment?
Jan 29Financial Position Analysis
Short Term Liabilities: UTRN's short term assets (₪76.4M) exceed its short term liabilities (₪49.0M).
Long Term Liabilities: UTRN's short term assets (₪76.4M) exceed its long term liabilities (₪3.7M).
Debt to Equity History and Analysis
Debt Level: UTRN's net debt to equity ratio (3.4%) is considered satisfactory.
Reducing Debt: UTRN's debt to equity ratio has increased from 0% to 24.7% over the past 5 years.
Debt Coverage: UTRN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: UTRN's interest payments on its debt are well covered by EBIT (5.5x coverage).