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 ratio | n/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