Y.B Urban Renewal - Residential Development Balance Sheet Health
Financial Health criteria checks 4/6
Y.B Urban Renewal - Residential Development has a total shareholder equity of ₪7.7M and total debt of ₪200.0K, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are ₪9.4M and ₪1.8M respectively.
Key information
2.6%
Debt to equity ratio
₪200.00k
Debt
| Interest coverage ratio | n/a |
| Cash | ₪705.00k |
| Equity | ₪7.66m |
| Total liabilities | ₪1.76m |
| Total assets | ₪9.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YBRD's short term assets (₪1.4M) do not cover its short term liabilities (₪1.8M).
Long Term Liabilities: YBRD has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: YBRD has more cash than its total debt.
Reducing Debt: YBRD's debt to equity ratio has increased from 0% to 2.6% 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: YBRD has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: YBRD has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 25% each year