Group 107 Balance Sheet Health
Financial Health criteria checks 4/6
Group 107 has a total shareholder equity of ₪2.2M and total debt of ₪985.0K, which brings its debt-to-equity ratio to 45.5%. Its total assets and total liabilities are ₪12.4M and ₪10.2M respectively.
Key information
45.5%
Debt to equity ratio
₪985.00k
Debt
| Interest coverage ratio | n/a |
| Cash | ₪3.23m |
| Equity | ₪2.17m |
| Total liabilities | ₪10.20m |
| Total assets | ₪12.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: G107's short term assets (₪7.5M) do not cover its short term liabilities (₪9.1M).
Long Term Liabilities: G107's short term assets (₪7.5M) exceed its long term liabilities (₪1.1M).
Debt to Equity History and Analysis
Debt Level: G107 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if G107's debt to equity ratio has reduced 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: G107 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: G107 has sufficient cash runway for 2.4 years if free cash flow continues to reduce at historical rates of 8.8% each year.