Identi Healthcare Balance Sheet Health
Financial Health criteria checks 4/6
Identi Healthcare has a total shareholder equity of ₪10.7M and total debt of ₪332.0K, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are ₪15.3M and ₪4.6M respectively.
Key information
3.1%
Debt to equity ratio
₪332.00k
Debt
Interest coverage ratio | n/a |
Cash | ₪6.69m |
Equity | ₪10.70m |
Total liabilities | ₪4.63m |
Total assets | ₪15.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IDNT's short term assets (₪13.9M) exceed its short term liabilities (₪3.1M).
Long Term Liabilities: IDNT's short term assets (₪13.9M) exceed its long term liabilities (₪1.5M).
Debt to Equity History and Analysis
Debt Level: IDNT has more cash than its total debt.
Reducing Debt: Insufficient data to determine if IDNT's debt to equity ratio has reduced over the past 5 years.
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: IDNT has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: IDNT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 44.4% each year