Cofix Group Ltd

TASE:CFX Stock Report

Market Cap: ₪123.9m

Cofix Group Balance Sheet Health

Financial Health criteria checks 3/6

Cofix Group has a total shareholder equity of ₪17.7M and total debt of ₪12.4M, which brings its debt-to-equity ratio to 70%. Its total assets and total liabilities are ₪210.6M and ₪192.9M respectively. Cofix Group's EBIT is ₪6.4M making its interest coverage ratio 0.8. It has cash and short-term investments of ₪12.1M.

Key information

70.0%

Debt to equity ratio

₪12.41m

Debt

Interest coverage ratio0.8x
Cash₪12.06m
Equity₪17.72m
Total liabilities₪192.87m
Total assets₪210.60m

Recent financial health updates

Does Cofix Group (TLV:CFX) Have A Healthy Balance Sheet?

Feb 06
Does Cofix Group (TLV:CFX) Have A Healthy Balance Sheet?

Cofix Group (TLV:CFX) Has Debt But No Earnings; Should You Worry?

Nov 02
Cofix Group (TLV:CFX) Has Debt But No Earnings; Should You Worry?

Does Cofix Group (TLV:CFX) Have A Healthy Balance Sheet?

Jun 07
Does Cofix Group (TLV:CFX) Have A Healthy Balance Sheet?

Is Cofix Group (TLV:CFX) Using Too Much Debt?

Feb 07
Is Cofix Group (TLV:CFX) Using Too Much Debt?

Is Cofix Group (TLV:CFX) Using Too Much Debt?

Sep 30
Is Cofix Group (TLV:CFX) Using Too Much Debt?

We Think Cofix Group (TLV:CFX) Is Taking Some Risk With Its Debt

Apr 09
We Think Cofix Group (TLV:CFX) Is Taking Some Risk With Its Debt

Recent updates

Cofix Group Ltd's (TLV:CFX) Prospects Need A Boost To Lift Shares

Aug 02
Cofix Group Ltd's (TLV:CFX) Prospects Need A Boost To Lift Shares

Cofix Group Ltd's (TLV:CFX) Price Is Right But Growth Is Lacking After Shares Rocket 25%

Mar 01
Cofix Group Ltd's (TLV:CFX) Price Is Right But Growth Is Lacking After Shares Rocket 25%

Does Cofix Group (TLV:CFX) Have A Healthy Balance Sheet?

Feb 06
Does Cofix Group (TLV:CFX) Have A Healthy Balance Sheet?

Lacklustre Performance Is Driving Cofix Group Ltd's (TLV:CFX) 26% Price Drop

Nov 09
Lacklustre Performance Is Driving Cofix Group Ltd's (TLV:CFX) 26% Price Drop

Cofix Group (TLV:CFX) Has Debt But No Earnings; Should You Worry?

Nov 02
Cofix Group (TLV:CFX) Has Debt But No Earnings; Should You Worry?

Does Cofix Group (TLV:CFX) Have A Healthy Balance Sheet?

Jun 07
Does Cofix Group (TLV:CFX) Have A Healthy Balance Sheet?

Estimating The Intrinsic Value Of Cofix Group Ltd (TLV:CFX)

Jan 26
Estimating The Intrinsic Value Of Cofix Group Ltd (TLV:CFX)

A Look At The Fair Value Of Cofix Group Ltd (TLV:CFX)

Jun 14
A Look At The Fair Value Of Cofix Group Ltd (TLV:CFX)

Is Cofix Group (TLV:CFX) Using Too Much Debt?

Feb 07
Is Cofix Group (TLV:CFX) Using Too Much Debt?

Is Cofix Group (TLV:CFX) Using Too Much Debt?

Sep 30
Is Cofix Group (TLV:CFX) Using Too Much Debt?

Cofix Group (TLV:CFX) Will Be Hoping To Turn Its Returns On Capital Around

Jun 23
Cofix Group (TLV:CFX) Will Be Hoping To Turn Its Returns On Capital Around

We Think Cofix Group (TLV:CFX) Is Taking Some Risk With Its Debt

Apr 09
We Think Cofix Group (TLV:CFX) Is Taking Some Risk With Its Debt

Here's Why Cofix Group (TLV:CFX) Has A Meaningful Debt Burden

Dec 24
Here's Why Cofix Group (TLV:CFX) Has A Meaningful Debt Burden

Financial Position Analysis

Short Term Liabilities: CFX's short term assets (₪45.7M) do not cover its short term liabilities (₪101.1M).

Long Term Liabilities: CFX's short term assets (₪45.7M) do not cover its long term liabilities (₪91.8M).

Debt to Equity History and Analysis

Debt Level: CFX's net debt to equity ratio (2%) is considered satisfactory.

Reducing Debt: CFX's debt to equity ratio has increased from 8.1% to 70% 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: Whilst unprofitable CFX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: CFX is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 14.5% per year.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/05 04:36
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cofix Group Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution