Tarya Israel Balance Sheet Health
Financial Health criteria checks 3/6
Tarya Israel has a total shareholder equity of ₪35.5M and total debt of ₪679.0K, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are ₪58.8M and ₪23.3M respectively.
Key information
1.9%
Debt to equity ratio
₪679.00k
Debt
Interest coverage ratio | n/a |
Cash | ₪24.58m |
Equity | ₪35.50m |
Total liabilities | ₪23.31m |
Total assets | ₪58.82m |
Recent financial health updates
Recent updates
More Unpleasant Surprises Could Be In Store For Tarya Israel Ltd's (TLV:TRA) Shares After Tumbling 28%
Apr 25Tarya Israel Ltd's (TLV:TRA) 26% Share Price Plunge Could Signal Some Risk
Feb 29Companies Like Tarya Israel (TLV:TRA) Could Be Quite Risky
Nov 30There's Been No Shortage Of Growth Recently For Tarya Israel's (TLV:TRA) Returns On Capital
Jul 14Financial Position Analysis
Short Term Liabilities: TRA's short term assets (₪50.2M) exceed its short term liabilities (₪18.3M).
Long Term Liabilities: TRA's short term assets (₪50.2M) exceed its long term liabilities (₪5.0M).
Debt to Equity History and Analysis
Debt Level: TRA has more cash than its total debt.
Reducing Debt: Insufficient data to determine if TRA's debt to equity ratio has reduced 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: TRA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TRA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 69.7% each year