Canzon Israel Balance Sheet Health
Financial Health criteria checks 4/6
Canzon Israel has a total shareholder equity of ₪4.2M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪5.3M and ₪1.0M respectively.
Key information
0%
Debt to equity ratio
₪0
Debt
Interest coverage ratio | n/a |
Cash | ₪904.00k |
Equity | ₪4.23m |
Total liabilities | ₪1.03m |
Total assets | ₪5.25m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CNZN's short term assets (₪1.1M) exceed its short term liabilities (₪1.0M).
Long Term Liabilities: CNZN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CNZN is debt free.
Reducing Debt: CNZN 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: CNZN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CNZN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7.7% each year