Group Psagot for Finance and Investments Balance Sheet Health
Financial Health criteria checks 5/6
Group Psagot for Finance and Investments has a total shareholder equity of ₪171.8M and total debt of ₪172.7M, which brings its debt-to-equity ratio to 100.6%. Its total assets and total liabilities are ₪972.5M and ₪800.7M respectively.
Key information
100.6%
Debt to equity ratio
₪172.72m
Debt
| Interest coverage ratio | n/a |
| Cash | ₪3.21m |
| Equity | ₪171.76m |
| Total liabilities | ₪800.73m |
| Total assets | ₪972.48m |
Financial Position Analysis
Short Term Liabilities: GPST's short term assets (₪801.0M) exceed its short term liabilities (₪709.4M).
Long Term Liabilities: GPST's short term assets (₪801.0M) exceed its long term liabilities (₪91.3M).
Debt to Equity History and Analysis
Debt Level: GPST's net debt to equity ratio (98.7%) is considered high.
Reducing Debt: GPST's debt to equity ratio has reduced from 256% to 100.6% 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 GPST has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GPST is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 5.8% per year.