Group Psagot for Finance and Investments Balance Sheet Health
Financial Health criteria checks 4/6
Group Psagot for Finance and Investments has a total shareholder equity of ₪146.5M and total debt of ₪55.3M, which brings its debt-to-equity ratio to 37.7%. Its total assets and total liabilities are ₪570.6M and ₪424.2M respectively.
Key information
37.7%
Debt to equity ratio
₪55.27m
Debt
| Interest coverage ratio | n/a |
| Cash | ₪13.40m |
| Equity | ₪146.47m |
| Total liabilities | ₪424.15m |
| Total assets | ₪570.62m |
Financial Position Analysis
Short Term Liabilities: GPST's short term assets (₪477.2M) exceed its short term liabilities (₪387.6M).
Long Term Liabilities: GPST's short term assets (₪477.2M) exceed its long term liabilities (₪36.5M).
Debt to Equity History and Analysis
Debt Level: GPST's net debt to equity ratio (28.6%) is considered satisfactory.
Reducing Debt: GPST's debt to equity ratio has reduced from 424.8% to 37.7% 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: GPST has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GPST has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1.3% each year