Solrom Holdings Balance Sheet Health

Financial Health criteria checks 4/6

Solrom Holdings has a total shareholder equity of ₪4.6M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪9.3M and ₪4.7M respectively.

Key information

0%

Debt to equity ratio

₪0

Debt

Interest coverage ration/a
Cash₪7.65m
Equity₪4.61m
Total liabilities₪4.73m
Total assets₪9.34m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SLRM's short term assets (₪7.8M) exceed its short term liabilities (₪1.2M).

Long Term Liabilities: SLRM's short term assets (₪7.8M) exceed its long term liabilities (₪3.6M).


Debt to Equity History and Analysis

Debt Level: SLRM is debt free.

Reducing Debt: SLRM currently has no debt however we can't compare to 5 years ago as we have no data for that period.


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: SLRM has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: SLRM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26.2% each year


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