Clal Biotechnology Industries Balance Sheet Health
Financial Health criteria checks 4/6
Clal Biotechnology Industries has a total shareholder equity of ₪121.4M and total debt of ₪30.9M, which brings its debt-to-equity ratio to 25.5%. Its total assets and total liabilities are ₪158.4M and ₪37.0M respectively.
Key information
25.5%
Debt to equity ratio
₪30.94m
Debt
| Interest coverage ratio | n/a |
| Cash | ₪13.36m |
| Equity | ₪121.41m |
| Total liabilities | ₪36.98m |
| Total assets | ₪158.39m |
Recent financial health updates
Does Clal Biotechnology Industries (TLV:CBI) Have A Healthy Balance Sheet?
Jan 19
Clal Biotechnology Industries (TLV:CBI) Seems To Use Debt Quite Sensibly
Mar 24Is Clal Biotechnology Industries (TLV:CBI) Using Too Much Debt?
Dec 07
Recent updates
The Market Doesn't Like What It Sees From Clal Biotechnology Industries Ltd.'s (TLV:CBI) Revenues Yet
Apr 18Calculating The Fair Value Of Clal Biotechnology Industries Ltd. (TLV:CBI)
Jul 14Does Clal Biotechnology Industries (TLV:CBI) Have A Healthy Balance Sheet?
Jan 19Investors Shouldn't Be Too Comfortable With Clal Biotechnology Industries' (TLV:CBI) Robust Earnings
Mar 25Clal Biotechnology Industries (TLV:CBI) Seems To Use Debt Quite Sensibly
Mar 24Introducing Clal Biotechnology Industries (TLV:CBI), The Stock That Zoomed 121% In The Last Year
Feb 16What Kind Of Shareholders Own Clal Biotechnology Industries Ltd. (TLV:CBI)?
Jan 12Is Clal Biotechnology Industries (TLV:CBI) Using Too Much Debt?
Dec 07Financial Position Analysis
Short Term Liabilities: CBI's short term assets (₪14.7M) exceed its short term liabilities (₪6.7M).
Long Term Liabilities: CBI's short term assets (₪14.7M) do not cover its long term liabilities (₪30.3M).
Debt to Equity History and Analysis
Debt Level: CBI's net debt to equity ratio (14.5%) is considered satisfactory.
Reducing Debt: CBI's debt to equity ratio has increased from 6% to 25.5% 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: CBI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CBI has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 12.5% each year.