Elbit Imaging Balance Sheet Health
Financial Health criteria checks 6/6
Elbit Imaging has a total shareholder equity of ₪62.7M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪63.8M and ₪1.1M respectively.
Key information
0%
Debt to equity ratio
₪0
Debt
| Interest coverage ratio | n/a |
| Cash | ₪41.54m |
| Equity | ₪62.67m |
| Total liabilities | ₪1.12m |
| Total assets | ₪63.79m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: EMITF-M's short term assets (₪41.8M) exceed its short term liabilities (₪498.0K).
Long Term Liabilities: EMITF-M's short term assets (₪41.8M) exceed its long term liabilities (₪618.0K).
Debt to Equity History and Analysis
Debt Level: EMITF-M is debt free.
Reducing Debt: EMITF-M currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: EMITF-M has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: EMITF-M has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 72% each year