Bio Meat Foodtech - Limited Partnership Balance Sheet Health
Financial Health criteria checks 5/6
Bio Meat Foodtech - Limited Partnership has a total shareholder equity of ₪37.0M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪49.0M and ₪12.0M respectively.
Key information
0%
Debt to equity ratio
₪0
Debt
| Interest coverage ratio | n/a |
| Cash | ₪4.40m |
| Equity | ₪36.99m |
| Total liabilities | ₪12.02m |
| Total assets | ₪49.00m |
Financial Position Analysis
Short Term Liabilities: BIMT's short term assets (₪4.4M) exceed its short term liabilities (₪887.0K).
Long Term Liabilities: BIMT's short term assets (₪4.4M) do not cover its long term liabilities (₪11.1M).
Debt to Equity History and Analysis
Debt Level: BIMT is debt free.
Reducing Debt: BIMT has not had any debt for past 5 years.
Debt Coverage: BIMT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BIMT has no debt, therefore coverage of interest payments is not a concern.