Smart Agro - Balance Sheet Health
Financial Health criteria checks 6/6
Smart Agro - has a total shareholder equity of ₪36.4M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪38.9M and ₪2.5M respectively.
Key information
0%
Debt to equity ratio
₪0
Debt
| Interest coverage ratio | n/a |
| Cash | ₪7.04m |
| Equity | ₪36.41m |
| Total liabilities | ₪2.53m |
| Total assets | ₪38.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SMAG's short term assets (₪7.4M) exceed its short term liabilities (₪995.0K).
Long Term Liabilities: SMAG's short term assets (₪7.4M) exceed its long term liabilities (₪1.5M).
Debt to Equity History and Analysis
Debt Level: SMAG is debt free.
Reducing Debt: SMAG has not had any debt for 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: SMAG has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SMAG has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 43.3% each year.