Lewinsky-Ofer Balance Sheet Health
Financial Health criteria checks 0/6
Lewinsky-Ofer has a total shareholder equity of ₪30.7M and total debt of ₪154.8M, which brings its debt-to-equity ratio to 504.9%. Its total assets and total liabilities are ₪211.9M and ₪181.3M respectively.
Key information
504.9%
Debt to equity ratio
₪154.78m
Debt
Interest coverage ratio | n/a |
Cash | ₪9.84m |
Equity | ₪30.66m |
Total liabilities | ₪181.29m |
Total assets | ₪211.95m |
Financial Position Analysis
Short Term Liabilities: LEOF's short term assets (₪73.2M) do not cover its short term liabilities (₪86.3M).
Long Term Liabilities: LEOF's short term assets (₪73.2M) do not cover its long term liabilities (₪95.0M).
Debt to Equity History and Analysis
Debt Level: LEOF's net debt to equity ratio (472.8%) is considered high.
Reducing Debt: LEOF's debt to equity ratio has increased from 297.2% to 504.9% 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: LEOF has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LEOF has less than a year of cash runway if free cash flow continues to reduce at historical rates of 3.3% each year