Feat Fund Investments - Limited Partnership Balance Sheet Health
Financial Health criteria checks 6/6
Feat Fund Investments - Limited Partnership has a total shareholder equity of ₪25.8M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪27.2M and ₪1.3M respectively.
Key information
0%
Debt to equity ratio
₪0
Debt
Interest coverage ratio | n/a |
Cash | ₪7.39m |
Equity | ₪25.84m |
Total liabilities | ₪1.32m |
Total assets | ₪27.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FEAT's short term assets (₪7.4M) exceed its short term liabilities (₪1.3M).
Long Term Liabilities: FEAT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: FEAT is debt free.
Reducing Debt: FEAT has not had any debt for 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: FEAT has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: FEAT has sufficient cash runway for 2.6 years if free cash flow continues to reduce at historical rates of 26% each year.