Seach Medical Group Balance Sheet Health
Financial Health criteria checks 5/6
Seach Medical Group has a total shareholder equity of ₪102.9M and total debt of ₪4.0M, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are ₪147.0M and ₪44.1M respectively. Seach Medical Group's EBIT is ₪19.0M making its interest coverage ratio 18. It has cash and short-term investments of ₪17.9M.
Key information
3.86%
Debt to equity ratio
₪3.97m
Debt
| Interest coverage ratio | 18x |
| Cash | ₪17.89m |
| Equity | ₪102.94m |
| Total liabilities | ₪44.07m |
| Total assets | ₪147.01m |
Recent financial health updates
Is Seach Medical Group (TLV:SEMG) A Risky Investment?
Aug 13
Is Seach Medical Group (TLV:SEMG) A Risky Investment?
Feb 21Is Seach Medical Group (TLV:SEMG) A Risky Investment?
Oct 12Seach Medical Group (TLV:SEMG) Has Debt But No Earnings; Should You Worry?
Jul 14Seach Medical Group (TLV:SEMG) Has A Pretty Healthy Balance Sheet
Feb 27Recent updates
Seach Medical Group's (TLV:SEMG) Earnings May Just Be The Starting Point
Apr 01Getting In Cheap On Seach Medical Group Ltd (TLV:SEMG) Is Unlikely
Feb 20Seach Medical Group Ltd's (TLV:SEMG) 26% Price Boost Is Out Of Tune With Revenues
Oct 30Investors Still Aren't Entirely Convinced By Seach Medical Group Ltd's (TLV:SEMG) Revenues Despite 27% Price Jump
Aug 28Is Seach Medical Group (TLV:SEMG) A Risky Investment?
Aug 13Fewer Investors Than Expected Jumping On Seach Medical Group Ltd (TLV:SEMG)
Jun 02Is Seach Medical Group (TLV:SEMG) A Risky Investment?
Feb 21Is Seach Medical Group (TLV:SEMG) A Risky Investment?
Oct 12Seach Medical Group (TLV:SEMG) Has Debt But No Earnings; Should You Worry?
Jul 14Seach Medical Group (TLV:SEMG) Has A Pretty Healthy Balance Sheet
Feb 27Seach Medical Group Ltd's (TLV:SEMG) Share Price Not Quite Adding Up
May 13Seach Medical Group's (TLV:SEMG) Shareholders Have More To Worry About Than Lackluster Earnings
Dec 02Declining Stock and Decent Financials: Is The Market Wrong About Seach Medical Group Ltd (TLV:SEMG)?
Mar 18Seach Medical Group's(TLV:SEMG) Share Price Is Down 20% Over The Past Year.
Jan 22Has Seach Medical Group Ltd (TLV:SEMG) Stock's Recent Performance Got Anything to Do With Its Financial Health?
Dec 18
Financial Position Analysis
Short Term Liabilities: SEMG's short term assets (₪93.2M) exceed its short term liabilities (₪29.5M).
Long Term Liabilities: SEMG's short term assets (₪93.2M) exceed its long term liabilities (₪14.5M).
Debt to Equity History and Analysis
Debt Level: SEMG has more cash than its total debt.
Reducing Debt: SEMG's debt to equity ratio has increased from 0% to 3.9% over the past 5 years.
Debt Coverage: SEMG's debt is well covered by operating cash flow (409.9%).
Interest Coverage: SEMG's interest payments on its debt are well covered by EBIT (18x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/22 01:49 |
| End of Day Share Price | 2025/05/22 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Seach Medical Group Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.