A. Libental Holdings Balance Sheet Health
Financial Health criteria checks 2/6
A. Libental Holdings has a total shareholder equity of ₪7.0M and total debt of ₪244.4M, which brings its debt-to-equity ratio to 3471.9%. Its total assets and total liabilities are ₪284.8M and ₪277.8M respectively.
Key information
3,471.9%
Debt to equity ratio
₪244.39m
Debt
| Interest coverage ratio | n/a |
| Cash | ₪5.42m |
| Equity | ₪7.04m |
| Total liabilities | ₪277.76m |
| Total assets | ₪284.80m |
Financial Position Analysis
Short Term Liabilities: LBTL's short term assets (₪87.4M) do not cover its short term liabilities (₪179.4M).
Long Term Liabilities: LBTL's short term assets (₪87.4M) do not cover its long term liabilities (₪98.4M).
Debt to Equity History and Analysis
Debt Level: LBTL's net debt to equity ratio (3395%) is considered high.
Reducing Debt: LBTL's debt to equity ratio has increased from 477% to 3471.9% 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 LBTL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: LBTL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 6.4% per year.