A. Libental Holdings Balance Sheet Health
Financial Health criteria checks 2/6
A. Libental Holdings has a total shareholder equity of ₪3.9M and total debt of ₪253.3M, which brings its debt-to-equity ratio to 6527.6%. Its total assets and total liabilities are ₪295.0M and ₪291.2M respectively.
Key information
6,527.6%
Debt to equity ratio
₪253.27m
Debt
Interest coverage ratio | n/a |
Cash | ₪10.13m |
Equity | ₪3.88m |
Total liabilities | ₪291.17m |
Total assets | ₪295.05m |
Financial Position Analysis
Short Term Liabilities: LBTL's short term assets (₪105.8M) do not cover its short term liabilities (₪194.4M).
Long Term Liabilities: LBTL's short term assets (₪105.8M) exceed its long term liabilities (₪96.8M).
Debt to Equity History and Analysis
Debt Level: LBTL's net debt to equity ratio (6266.5%) is considered high.
Reducing Debt: LBTL's debt to equity ratio has increased from 477.2% to 6527.6% 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: LBTL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: LBTL has less than a year of cash runway if free cash flow continues to grow at historical rates of 9.1% each year.