Allmed Solutions Balance Sheet Health
Financial Health criteria checks 6/6
Allmed Solutions has a total shareholder equity of ₪56.0M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪59.2M and ₪3.2M respectively.
Key information
0%
Debt to equity ratio
₪0
Debt
| Interest coverage ratio | n/a |
| Cash | ₪57.10m |
| Equity | ₪55.97m |
| Total liabilities | ₪3.20m |
| Total assets | ₪59.17m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ALMD's short term assets (₪57.8M) exceed its short term liabilities (₪2.7M).
Long Term Liabilities: ALMD's short term assets (₪57.8M) exceed its long term liabilities (₪541.0K).
Debt to Equity History and Analysis
Debt Level: ALMD is debt free.
Reducing Debt: ALMD has not had any debt for past 5 years.
Debt Coverage: ALMD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ALMD has no debt, therefore coverage of interest payments is not a concern.