Elbit Imaging Balance Sheet Health
Financial Health criteria checks 6/6
Elbit Imaging has a total shareholder equity of ₪70.6M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪71.6M and ₪929.0K respectively.
Key information
0%
Debt to equity ratio
₪0
Debt
| Interest coverage ratio | n/a |
| Cash | ₪42.07m |
| Equity | ₪70.62m |
| Total liabilities | ₪929.00k |
| Total assets | ₪71.55m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: EMITF-M's short term assets (₪70.2M) exceed its short term liabilities (₪311.0K).
Long Term Liabilities: EMITF-M's short term assets (₪70.2M) 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 33.3% each year