Geffen Residence & Renewal Balance Sheet Health
Financial Health criteria checks 4/6
Geffen Residence & Renewal has a total shareholder equity of ₪55.5M and total debt of ₪45.3M, which brings its debt-to-equity ratio to 81.7%. Its total assets and total liabilities are ₪102.5M and ₪47.0M respectively.
Key information
81.7%
Debt to equity ratio
₪45.35m
Debt
| Interest coverage ratio | n/a |
| Cash | ₪18.66m |
| Equity | ₪55.53m |
| Total liabilities | ₪46.97m |
| Total assets | ₪102.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GEFR's short term assets (₪24.8M) exceed its short term liabilities (₪1.4M).
Long Term Liabilities: GEFR's short term assets (₪24.8M) do not cover its long term liabilities (₪45.6M).
Debt to Equity History and Analysis
Debt Level: GEFR's net debt to equity ratio (48.1%) is considered high.
Reducing Debt: GEFR's debt to equity ratio has reduced from 429.3% to 81.7% 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: GEFR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: GEFR has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 36.1% each year.