Together Pharma Balance Sheet Health
Financial Health criteria checks 5/6
Together Pharma has a total shareholder equity of ₪47.5M and total debt of ₪46.6M, which brings its debt-to-equity ratio to 98.2%. Its total assets and total liabilities are ₪154.3M and ₪106.8M respectively. Together Pharma's EBIT is ₪23.7M making its interest coverage ratio 1.5. It has cash and short-term investments of ₪7.6M.
Key information
98.2%
Debt to equity ratio
₪46.62m
Debt
| Interest coverage ratio | 1.5x |
| Cash | ₪7.58m |
| Equity | ₪47.50m |
| Total liabilities | ₪106.82m |
| Total assets | ₪154.32m |
Recent financial health updates
Is Together Pharma (TLV:TGTR) A Risky Investment?
Sep 13
Together Pharma (TLV:TGTR) Has A Somewhat Strained Balance Sheet
Oct 09Is 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 03Recent updates
Market Cool On Together Pharma Ltd's (TLV:TGTR) Revenues
Nov 04Is Together Pharma (TLV:TGTR) A Risky Investment?
Sep 13Investors Holding Back On Together Pharma Ltd (TLV:TGTR)
Aug 02Together Pharma (TLV:TGTR) Is Achieving High Returns On Its Capital
May 31Further 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's short term assets (₪89.3M) exceed its short term liabilities (₪71.7M).
Long Term Liabilities: TGTR's short term assets (₪89.3M) exceed its long term liabilities (₪35.2M).
Debt to Equity History and Analysis
Debt Level: TGTR's net debt to equity ratio (82.2%) is considered high.
Reducing Debt: TGTR had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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 27.8% per year.