Seach Medical Group Balance Sheet Health
Financial Health criteria checks 4/6
Seach Medical Group has a total shareholder equity of ₪89.0M and total debt of ₪5.9M, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are ₪130.9M and ₪41.9M respectively.
Key information
6.6%
Debt to equity ratio
₪5.86m
Debt
| Interest coverage ratio | n/a |
| Cash | ₪10.37m |
| Equity | ₪88.99m |
| Total liabilities | ₪41.90m |
| Total assets | ₪130.90m |
Recent financial health updates
Is Seach Medical Group (TLV:SEMG) A Risky Investment?
Feb 21
Is 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
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 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 (₪71.2M) exceed its short term liabilities (₪25.7M).
Long Term Liabilities: SEMG's short term assets (₪71.2M) exceed its long term liabilities (₪16.2M).
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 reduced from 27.4% to 6.6% over the past 5 years.
Debt Coverage: SEMG's debt is not well covered by operating cash flow (3.8%).
Interest Coverage: Insufficient data to determine if SEMG's interest payments on its debt are well covered by EBIT.