Cielo-Blu Group Balance Sheet Health
Financial Health criteria checks 5/6
Cielo-Blu Group has a total shareholder equity of ₪231.5M and total debt of ₪517.2M, which brings its debt-to-equity ratio to 223.4%. Its total assets and total liabilities are ₪1.0B and ₪803.5M respectively. Cielo-Blu Group's EBIT is ₪433.3M making its interest coverage ratio 2.6. It has cash and short-term investments of ₪102.0M.
Key information
223.4%
Debt to equity ratio
₪517.16m
Debt
| Interest coverage ratio | 2.6x |
| Cash | ₪101.97m |
| Equity | ₪231.48m |
| Total liabilities | ₪803.48m |
| Total assets | ₪1.03b |
Recent financial health updates
Is Cielo-Blu Group (TLV:CILO) A Risky Investment?
Dec 08
Hanan Mor Group - Holdings (TLV:HNMR) Has No Shortage Of Debt
Jun 03Hanan 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
Cielo-Blu Group Ltd's (TLV:CILO) Share Price Boosted 32% But Its Business Prospects Need A Lift Too
Dec 11Is Cielo-Blu Group (TLV:CILO) A Risky Investment?
Dec 08Revenues 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's short term assets (₪495.8M) exceed its short term liabilities (₪442.7M).
Long Term Liabilities: CILO's short term assets (₪495.8M) exceed its long term liabilities (₪360.8M).
Debt to Equity History and Analysis
Debt Level: CILO's net debt to equity ratio (179.4%) is considered high.
Reducing Debt: CILO's debt to equity ratio has reduced from 443.6% to 223.4% 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: 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 8.9% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 06:46 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cielo-Blu Group Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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