Smart Agro - Balance Sheet Health
Financial Health criteria checks 6/6
Smart Agro - has a total shareholder equity of ₪38.7M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪40.9M and ₪2.2M respectively.
Key information
0%
Debt to equity ratio
₪0
Debt
Interest coverage ratio | n/a |
Cash | ₪9.89m |
Equity | ₪38.71m |
Total liabilities | ₪2.22m |
Total assets | ₪40.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SMAG's short term assets (₪10.1M) exceed its short term liabilities (₪843.0K).
Long Term Liabilities: SMAG's short term assets (₪10.1M) exceed its long term liabilities (₪1.4M).
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: Whilst unprofitable SMAG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SMAG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 65.5% per year.