Axilion Smart Mobility Balance Sheet Health
Financial Health criteria checks 6/6
Axilion Smart Mobility has a total shareholder equity of ₪29.2M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪35.2M and ₪6.0M respectively.
Key information
0%
Debt to equity ratio
₪0
Debt
| Interest coverage ratio | n/a |
| Cash | ₪32.54m |
| Equity | ₪29.21m |
| Total liabilities | ₪6.04m |
| Total assets | ₪35.25m |
Financial Position Analysis
Short Term Liabilities: AILN's short term assets (₪33.6M) exceed its short term liabilities (₪3.6M).
Long Term Liabilities: AILN's short term assets (₪33.6M) exceed its long term liabilities (₪2.4M).
Debt to Equity History and Analysis
Debt Level: AILN is debt free.
Reducing Debt: AILN 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: AILN has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: AILN has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 40.6% each year.