Human Xtensions Balance Sheet Health
Financial Health criteria checks 4/6
Human Xtensions has a total shareholder equity of ₪26.1M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪35.0M and ₪8.9M respectively.
Key information
0%
Debt to equity ratio
₪0
Debt
Interest coverage ratio | n/a |
Cash | ₪25.06m |
Equity | ₪26.11m |
Total liabilities | ₪8.92m |
Total assets | ₪35.03m |
Recent financial health updates
Is Human Xtensions (TLV:HUMX) In A Good Position To Deliver On Growth Plans?
Aug 12Is Human Xtensions (TLV:HUMX) In A Good Position To Deliver On Growth Plans?
Mar 25Here's Why We're Not Too Worried About Human Xtensions' (TLV:HUMX) Cash Burn Situation
Oct 21We Think Human Xtensions (TLV:HUMX) Can Afford To Drive Business Growth
May 03Recent updates
Is Human Xtensions (TLV:HUMX) In A Good Position To Deliver On Growth Plans?
Aug 12Is Human Xtensions (TLV:HUMX) In A Good Position To Deliver On Growth Plans?
Mar 25Here's Why We're Not Too Worried About Human Xtensions' (TLV:HUMX) Cash Burn Situation
Oct 21We Think Human Xtensions (TLV:HUMX) Can Afford To Drive Business Growth
May 03What Type Of Shareholders Own The Most Number of Human Xtensions Ltd. (TLV:HUMX) Shares?
Mar 03Financial Position Analysis
Short Term Liabilities: HUMX's short term assets (₪31.7M) exceed its short term liabilities (₪5.7M).
Long Term Liabilities: HUMX's short term assets (₪31.7M) exceed its long term liabilities (₪3.2M).
Debt to Equity History and Analysis
Debt Level: HUMX is debt free.
Reducing Debt: HUMX 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: HUMX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: HUMX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 11.9% each year