Together Pharma Balance Sheet Health
Financial Health criteria checks 2/6
Together Pharma has a total shareholder equity of ₪-2.6M and total debt of ₪42.5M, which brings its debt-to-equity ratio to -1667.9%. Its total assets and total liabilities are ₪138.5M and ₪141.1M respectively. Together Pharma's EBIT is ₪22.1M making its interest coverage ratio 1.2. It has cash and short-term investments of ₪3.6M.
Key information
-1,667.9%
Debt to equity ratio
₪42.55m
Debt
| Interest coverage ratio | 1.2x |
| Cash | ₪3.59m |
| Equity | -₪2.55m |
| Total liabilities | ₪141.10m |
| Total assets | ₪138.55m |
Recent financial health updates
Together Pharma (TLV:TGTR) Has A Somewhat Strained Balance Sheet
Oct 09
Is Together Pharma (TLV:TGTR) Using Debt Sensibly?
May 27Is Together Pharma (TLV:TGTR) Using Too Much Debt?
Jan 05Is Together Pharma (TLV:TGTR) Using Too Much Debt?
Sep 03Here's Why Together Pharma (TLV:TGTR) Has A Meaningful Debt Burden
Apr 08Recent updates
Further Upside For Together Pharma Ltd (TLV:TGTR) Shares Could Introduce Price Risks After 49% Bounce
Apr 04A Piece Of The Puzzle Missing From Together Pharma Ltd's (TLV:TGTR) Share Price
Dec 28Returns At Together Pharma (TLV:TGTR) Are On The Way Up
Nov 13Together Pharma (TLV:TGTR) Has A Somewhat Strained Balance Sheet
Oct 09Together Pharma Ltd's (TLV:TGTR) 35% Jump Shows Its Popularity With Investors
Sep 03Together Pharma Ltd's (TLV:TGTR) 35% Jump Shows Its Popularity With Investors
Sep 03Is Together Pharma (TLV:TGTR) Using Debt Sensibly?
May 27Is Together Pharma (TLV:TGTR) Using Too Much Debt?
Jan 05Together Pharma (TLV:TGTR) Is Looking To Continue Growing Its Returns On Capital
Oct 28Is Together Pharma (TLV:TGTR) Using Too Much Debt?
Sep 03Together Pharma (TLV:TGTR) Might Have The Makings Of A Multi-Bagger
Jul 29Here's Why Together Pharma (TLV:TGTR) Has A Meaningful Debt Burden
Apr 08Can Together Pharma (TLV:TGTR) Continue To Grow Its Returns On Capital?
Dec 24Financial Position Analysis
Short Term Liabilities: TGTR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: TGTR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: TGTR has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: TGTR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: Whilst unprofitable TGTR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TGTR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 11.5% per year.