Endymed Balance Sheet Health
Financial Health criteria checks 6/6
Endymed has a total shareholder equity of $15.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $20.5M and $5.2M respectively. Endymed's EBIT is $922.0K making its interest coverage ratio -5. It has cash and short-term investments of $9.7M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -5x |
| Cash | US$9.74m |
| Equity | US$15.27m |
| Total liabilities | US$5.22m |
| Total assets | US$20.49m |
Recent financial health updates
No updates
Recent updates
Endymed Ltd's (TLV:ENDY) Share Price Not Quite Adding Up
Mar 11
Endymed (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 ($17.2M) exceed its short term liabilities ($3.9M).
Long Term Liabilities: ENDY's short term assets ($17.2M) exceed its long term liabilities ($1.3M).
Debt to Equity History and Analysis
Debt Level: ENDY is debt free.
Reducing Debt: ENDY has no debt compared to 5 years ago when its debt to equity ratio was 0.02%.
Debt Coverage: ENDY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ENDY has no debt, therefore coverage of interest payments is not a concern.