Alma Yesodot Balance Sheet Health
Financial Health criteria checks 6/6
Alma Yesodot has a total shareholder equity of ₪37.5M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪38.0M and ₪446.0K respectively.
Key information
0%
Debt to equity ratio
₪0
Debt
| Interest coverage ratio | n/a |
| Cash | ₪37.41m |
| Equity | ₪37.52m |
| Total liabilities | ₪446.00k |
| Total assets | ₪37.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALMY's short term assets (₪37.7M) exceed its short term liabilities (₪446.0K).
Long Term Liabilities: ALMY has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ALMY is debt free.
Reducing Debt: ALMY has no debt compared to 5 years ago when its debt to equity ratio was 27.1%.
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: ALMY has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ALMY has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 18.2% each year