Lewinsky-Ofer Balance Sheet Health
Financial Health criteria checks 0/6
Lewinsky-Ofer has a total shareholder equity of ₪32.1M and total debt of ₪157.0M, which brings its debt-to-equity ratio to 488.8%. Its total assets and total liabilities are ₪213.7M and ₪181.6M respectively.
Key information
488.8%
Debt to equity ratio
₪157.03m
Debt
| Interest coverage ratio | n/a |
| Cash | ₪5.27m |
| Equity | ₪32.13m |
| Total liabilities | ₪181.56m |
| Total assets | ₪213.69m |
Financial Position Analysis
Short Term Liabilities: LEOF's short term assets (₪66.8M) do not cover its short term liabilities (₪85.5M).
Long Term Liabilities: LEOF's short term assets (₪66.8M) do not cover its long term liabilities (₪96.0M).
Debt to Equity History and Analysis
Debt Level: LEOF's net debt to equity ratio (472.4%) is considered high.
Reducing Debt: LEOF's debt to equity ratio has increased from 246% to 488.8% 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 10.6% each year