Canzon Israel Balance Sheet Health
Financial Health criteria checks 3/6
Canzon Israel has a total shareholder equity of ₪3.6M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪4.5M and ₪956.0K respectively.
Key information
0%
Debt to equity ratio
₪0
Debt
| Interest coverage ratio | n/a |
| Cash | ₪95.00k |
| Equity | ₪3.58m |
| Total liabilities | ₪956.00k |
| Total assets | ₪4.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CNZN's short term assets (₪262.0K) do not cover its short term liabilities (₪956.0K).
Long Term Liabilities: CNZN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CNZN is debt free.
Reducing Debt: CNZN 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: 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 grow at historical rates of 0.7% each year.