Seach Medical Group Balance Sheet Health
Financial Health criteria checks 6/6
Seach Medical Group has a total shareholder equity of ₪89.2M and total debt of ₪5.8M, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are ₪128.8M and ₪39.6M respectively.
Key information
6.5%
Debt to equity ratio
₪5.80m
Debt
| Interest coverage ratio | n/a |
| Cash | ₪9.36m |
| Equity | ₪89.15m |
| Total liabilities | ₪39.60m |
| Total assets | ₪128.76m |
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
Fewer 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 (₪70.2M) exceed its short term liabilities (₪24.3M).
Long Term Liabilities: SEMG's short term assets (₪70.2M) exceed its long term liabilities (₪15.3M).
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 9.9% to 6.5% 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: SEMG has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: SEMG has sufficient cash runway for 2.4 years if free cash flow continues to grow at historical rates of 30% each year.