Cielo-Blu Group Balance Sheet Health
Financial Health criteria checks 2/6
Cielo-Blu Group has a total shareholder equity of ₪-363.4M and total debt of ₪865.9M, which brings its debt-to-equity ratio to -238.3%. Its total assets and total liabilities are ₪1.2B and ₪1.6B respectively.
Key information
-238.3%
Debt to equity ratio
₪865.93m
Debt
| Interest coverage ratio | n/a |
| Cash | ₪75.78m |
| Equity | -₪363.35m |
| Total liabilities | ₪1.56b |
| Total assets | ₪1.20b |
Recent financial health updates
Hanan Mor Group - Holdings (TLV:HNMR) Has No Shortage Of Debt
Jun 03
Hanan Mor Group - Holdings (TLV:HNMR) Seems To Be Using A Lot Of Debt
Feb 23Is Hanan Mor Group - Holdings (TLV:HNMR) A Risky Investment?
Dec 08Recent updates
Revenues Working Against Cielo-Blu Group Ltd's (TLV:CILO) Share Price Following 27% Dive
Sep 27Many Still Looking Away From Hanan Mor Group - Holdings Ltd (TLV:HNMR)
Jan 09A Look At The Intrinsic Value Of Hanan Mor Group - Holdings Ltd (TLV:HNMR)
Nov 06Hanan Mor Group - Holdings (TLV:HNMR) Has No Shortage Of Debt
Jun 03Do Hanan Mor Group - Holdings' (TLV:HNMR) Earnings Warrant Your Attention?
Nov 14Here's Why I Think Hanan Mor Group - Holdings (TLV:HNMR) Is An Interesting Stock
Jun 10Hanan Mor Group - Holdings (TLV:HNMR) Seems To Be Using A Lot Of Debt
Feb 23Here's What Hanan Mor Group - Holdings Ltd's (TLV:HNMR) Shareholder Ownership Structure Looks Like
Mar 10Hanan Mor Group - Holdings (TLV:HNMR) Has Rewarded Shareholders With An Exceptional 400% Total Return On Their Investment
Feb 02
We're Not Counting On Hanan Mor Group - Holdings (TLV:HNMR) To Sustain Its Statutory Profitability
Dec 30Is Hanan Mor Group - Holdings (TLV:HNMR) A Risky Investment?
Dec 08Financial Position Analysis
Short Term Liabilities: CILO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: CILO has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: CILO has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: CILO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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 CILO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CILO is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 15.3% per year.