Canada Global (T.R) Balance Sheet Health
Financial Health criteria checks 6/6
Canada Global (T.R) has a total shareholder equity of ₪23.6M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪23.9M and ₪372.0K respectively.
Key information
0%
Debt to equity ratio
₪0
Debt
| Interest coverage ratio | n/a |
| Cash | ₪17.13m |
| Equity | ₪23.56m |
| Total liabilities | ₪372.00k |
| Total assets | ₪23.93m |
Recent financial health updates
We Think Canada Global (T.R) (TLV:CNGL) Can Easily Afford To Drive Business Growth
Sep 06
We're Not Worried About Canada Global (T.R)'s (TLV:CNGL) Cash Burn
Nov 05We Think Canada Global (T.R) (TLV:CNGL) Can Easily Afford To Drive Business Growth
Jul 23Aviv Arlon (TLV:AVLN) Takes On Some Risk With Its Use Of Debt
Dec 19Aviv Arlon (TLV:AVLN) Is Making Moderate Use Of Debt
Mar 29Recent updates
We Think Canada Global (T.R) (TLV:CNGL) Can Easily Afford To Drive Business Growth
Sep 06We're Not Worried About Canada Global (T.R)'s (TLV:CNGL) Cash Burn
Nov 05We Think Canada Global (T.R) (TLV:CNGL) Can Easily Afford To Drive Business Growth
Jul 23Aviv Arlon (TLV:AVLN) Takes On Some Risk With Its Use Of Debt
Dec 19Weak Statutory Earnings May Not Tell The Whole Story For Aviv Arlon (TLV:AVLN)
Apr 05Aviv Arlon (TLV:AVLN) Is Making Moderate Use Of Debt
Mar 29Financial Position Analysis
Short Term Liabilities: CNGL's short term assets (₪17.2M) exceed its short term liabilities (₪372.0K).
Long Term Liabilities: CNGL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CNGL is debt free.
Reducing Debt: CNGL has no debt compared to 5 years ago when its debt to equity ratio was 142%.
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: CNGL has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: CNGL has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 1.6% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/07 06:47 |
| End of Day Share Price | 2025/01/07 00:00 |
| Earnings | 2024/06/30 |
| 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 |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Canada Global (T.R) 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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