Endymed Balance Sheet Health
Financial Health criteria checks 4/6
Endymed has a total shareholder equity of $13.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $18.2M and $5.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$6.97m |
| Equity | US$13.25m |
| Total liabilities | US$4.96m |
| Total assets | US$18.21m |
Recent financial health updates
No updates
Recent updates
Endymed Ltd's (TLV:ENDY) Share Price Boosted 43% But Its Business Prospects Need A Lift Too
Nov 07
Endymed Ltd's (TLV:ENDY) 25% Dip In Price Shows Sentiment Is Matching Revenues
Sep 23Endymed Ltd (TLV:ENDY) Investors Are Less Pessimistic Than Expected
Aug 06Here's What's Concerning About Endymed's (TLV:ENDY) Returns On Capital
May 24Endymed Ltd's (TLV:ENDY) Share Price Not Quite Adding Up
Mar 11Endymed (TLV:ENDY) Is Looking To Continue Growing Its Returns On Capital
Oct 23We Like These Underlying Return On Capital Trends At Endymed (TLV:ENDY)
Jul 17Returns Are Gaining Momentum At Endymed (TLV:ENDY)
Apr 03Endymed's (TLV:ENDY) Returns On Capital Are Heading Higher
Nov 18We Like These Underlying Return On Capital Trends At Endymed (TLV:ENDY)
Jun 03Endymed (TLV:ENDY) Is Doing The Right Things To Multiply Its Share Price
Feb 13Here's Why We Think Endymed (TLV:ENDY) Is Well Worth Watching
Nov 28Endymed (TLV:ENDY) Is Experiencing Growth In Returns On Capital
Oct 31Is Now The Time To Put Endymed (TLV:ENDY) On Your Watchlist?
Aug 29Investors Will Want Endymed's (TLV:ENDY) Growth In ROCE To Persist
Aug 01We Like These Underlying Return On Capital Trends At Endymed (TLV:ENDY)
Apr 11Endymed Ltd's (TLV:ENDY) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Feb 15Returns On Capital - An Important Metric For Endymed (TLV:ENDY)
Jan 10Should You Use Endymed's (TLV:ENDY) Statutory Earnings To Analyse It?
Dec 14
Financial Position Analysis
Short Term Liabilities: ENDY's short term assets ($15.1M) exceed its short term liabilities ($3.7M).
Long Term Liabilities: ENDY's short term assets ($15.1M) exceed its long term liabilities ($1.2M).
Debt to Equity History and Analysis
Debt Level: ENDY is debt free.
Reducing Debt: ENDY had no debt 5 years ago.
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 ENDY has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ENDY has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.