Themis G.R.E.N Balance Sheet Health
Financial Health criteria checks 6/6
Themis G.R.E.N has a total shareholder equity of ₪78.7M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪93.1M and ₪14.4M respectively. Themis G.R.E.N's EBIT is ₪38.5M making its interest coverage ratio -28.9. It has cash and short-term investments of ₪52.2M.
Key information
0%
Debt to equity ratio
₪0
Debt
| Interest coverage ratio | -28.9x |
| Cash | ₪52.19m |
| Equity | ₪78.68m |
| Total liabilities | ₪14.39m |
| Total assets | ₪93.07m |
Recent financial health updates
Here's Why We're Not Too Worried About Themis G.R.E.N's (TLV:TMIS) Cash Burn Situation
Sep 13
Companies Like B. Yair Building Corporation 1988 (TLV:BYAR) Can Afford To Invest In Growth
May 13Recent updates
A Piece Of The Puzzle Missing From Themis G.R.E.N. Ltd's (TLV:TMIS) 26% Share Price Climb
Nov 18Investors Shouldn't Overlook Themis G.R.E.N's (TLV:TMIS) Impressive Returns On Capital
Nov 18We Think Themis G.R.E.N's (TLV:TMIS) Robust Earnings Are Conservative
Aug 28Here's Why We're Not Too Worried About Themis G.R.E.N's (TLV:TMIS) Cash Burn Situation
Sep 13Companies Like B. Yair Building Corporation 1988 (TLV:BYAR) Can Afford To Invest In Growth
May 13Estimating The Intrinsic Value Of B. Yair Building Corporation 1988 Ltd (TLV:BYAR)
Jan 20How Much Have B. Yair Building Corporation 1988 (TLV:BYAR) Shareholders Earned On Their Investment Over The Last Three Years?
Dec 31Financial Position Analysis
Short Term Liabilities: TMIS's short term assets (₪80.6M) exceed its short term liabilities (₪14.3M).
Long Term Liabilities: TMIS's short term assets (₪80.6M) exceed its long term liabilities (₪107.0K).
Debt to Equity History and Analysis
Debt Level: TMIS is debt free.
Reducing Debt: TMIS had no debt 5 years ago.
Debt Coverage: TMIS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TMIS has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:36 |
| End of Day Share Price | 2024/12/22 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Themis G.R.E.N. Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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