HBL - Hadasit Bio-Holdings Balance Sheet Health
Financial Health criteria checks 5/6
HBL - Hadasit Bio-Holdings has a total shareholder equity of ₪2.9M and total debt of ₪1.7M, which brings its debt-to-equity ratio to 59%. Its total assets and total liabilities are ₪5.6M and ₪2.7M respectively.
Key information
59.0%
Debt to equity ratio
₪1.69m
Debt
| Interest coverage ratio | n/a |
| Cash | ₪5.47m |
| Equity | ₪2.86m |
| Total liabilities | ₪2.71m |
| Total assets | ₪5.57m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: HDST-M's short term assets (₪5.6M) exceed its short term liabilities (₪2.2M).
Long Term Liabilities: HDST-M's short term assets (₪5.6M) exceed its long term liabilities (₪489.0K).
Debt to Equity History and Analysis
Debt Level: HDST-M has more cash than its total debt.
Reducing Debt: HDST-M's debt to equity ratio has increased from 0% to 59% 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: HDST-M has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: HDST-M has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 44.1% each year