Grace Breeding Balance Sheet Health
Financial Health criteria checks 4/6
Grace Breeding has a total shareholder equity of ₪864.0K and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪1.7M and ₪838.0K respectively.
Key information
0%
Debt to equity ratio
₪0
Debt
| Interest coverage ratio | n/a |
| Cash | ₪1.40m |
| Equity | ₪864.00k |
| Total liabilities | ₪838.00k |
| Total assets | ₪1.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GRAC's short term assets (₪1.7M) exceed its short term liabilities (₪482.0K).
Long Term Liabilities: GRAC's short term assets (₪1.7M) exceed its long term liabilities (₪356.0K).
Debt to Equity History and Analysis
Debt Level: GRAC is debt free.
Reducing Debt: GRAC 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: GRAC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GRAC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 39.1% each year