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
We 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.