Geffen Residence & Renewal Balance Sheet Health
Financial Health criteria checks 2/6
Geffen Residence & Renewal has a total shareholder equity of ₪57.8M and total debt of ₪45.3M, which brings its debt-to-equity ratio to 78.3%. Its total assets and total liabilities are ₪105.8M and ₪48.0M respectively.
Key information
78.3%
Debt to equity ratio
₪45.28m
Debt
Interest coverage ratio | n/a |
Cash | ₪31.06m |
Equity | ₪57.79m |
Total liabilities | ₪48.01m |
Total assets | ₪105.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GEFR's short term assets (₪38.7M) exceed its short term liabilities (₪2.7M).
Long Term Liabilities: GEFR's short term assets (₪38.7M) do not cover its long term liabilities (₪45.3M).
Debt to Equity History and Analysis
Debt Level: GEFR's net debt to equity ratio (24.6%) is considered satisfactory.
Reducing Debt: GEFR's debt to equity ratio has increased from 4.2% to 78.3% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GEFR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 50.2% each year