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 ₪59.3M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪71.1M and ₪11.8M respectively.
Key information
0%
Debt to equity ratio
₪0
Debt
| Interest coverage ratio | n/a |
| Cash | ₪12.60m |
| Equity | ₪59.29m |
| Total liabilities | ₪11.84m |
| Total assets | ₪71.13m |
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
Here'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 (₪55.8M) exceed its short term liabilities (₪11.8M).
Long Term Liabilities: TMIS's short term assets (₪55.8M) exceed its long term liabilities ( ₪3.0K).
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.