Airtouch Solar Balance Sheet Health
Financial Health criteria checks 4/6
Airtouch Solar has a total shareholder equity of ₪25.3M and total debt of ₪2.3M, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are ₪54.2M and ₪28.9M respectively.
Key information
9.0%
Debt to equity ratio
₪2.29m
Debt
| Interest coverage ratio | n/a |
| Cash | ₪10.05m |
| Equity | ₪25.29m |
| Total liabilities | ₪28.93m |
| Total assets | ₪54.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARTS's short term assets (₪42.5M) exceed its short term liabilities (₪20.9M).
Long Term Liabilities: ARTS's short term assets (₪42.5M) exceed its long term liabilities (₪8.1M).
Debt to Equity History and Analysis
Debt Level: ARTS has more cash than its total debt.
Reducing Debt: ARTS had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: ARTS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ARTS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 25.2% each year