Erika B-Cure Laser Balance Sheet Health
Financial Health criteria checks 3/6
Erika B-Cure Laser has a total shareholder equity of ₪33.1M and total debt of ₪1.6M, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are ₪49.0M and ₪15.9M respectively.
Key information
4.9%
Debt to equity ratio
₪1.63m
Debt
Interest coverage ratio | n/a |
Cash | ₪12.85m |
Equity | ₪33.05m |
Total liabilities | ₪15.94m |
Total assets | ₪48.99m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: BCUR's short term assets (₪38.9M) exceed its short term liabilities (₪11.8M).
Long Term Liabilities: BCUR's short term assets (₪38.9M) exceed its long term liabilities (₪4.2M).
Debt to Equity History and Analysis
Debt Level: BCUR has more cash than its total debt.
Reducing Debt: Insufficient data to determine if BCUR's debt to equity ratio has reduced 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: Insufficient data to determine if BCUR has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BCUR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.