Allmed Solutions Balance Sheet Health
Financial Health criteria checks 6/6
Allmed Solutions has a total shareholder equity of ₪47.3M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪50.2M and ₪2.9M respectively.
Key information
0%
Debt to equity ratio
₪0
Debt
| Interest coverage ratio | n/a |
| Cash | ₪48.31m |
| Equity | ₪47.27m |
| Total liabilities | ₪2.94m |
| Total assets | ₪50.21m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ALMD's short term assets (₪49.1M) exceed its short term liabilities (₪2.6M).
Long Term Liabilities: ALMD's short term assets (₪49.1M) exceed its long term liabilities (₪376.0K).
Debt to Equity History and Analysis
Debt Level: ALMD is debt free.
Reducing Debt: ALMD has not had any debt for past 5 years.
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: ALMD has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ALMD has sufficient cash runway for 2.3 years if free cash flow continues to grow at historical rates of 45.2% each year.