Pomvom Balance Sheet Health
Financial Health criteria checks 3/6
Pomvom has a total shareholder equity of ₪11.3M and total debt of ₪28.9M, which brings its debt-to-equity ratio to 255.7%. Its total assets and total liabilities are ₪64.2M and ₪52.9M respectively.
Key information
255.7%
Debt to equity ratio
₪28.91m
Debt
| Interest coverage ratio | n/a |
| Cash | ₪14.30m |
| Equity | ₪11.31m |
| Total liabilities | ₪52.86m |
| Total assets | ₪64.17m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: PMVM's short term assets (₪33.2M) exceed its short term liabilities (₪31.8M).
Long Term Liabilities: PMVM's short term assets (₪33.2M) exceed its long term liabilities (₪21.0M).
Debt to Equity History and Analysis
Debt Level: PMVM's net debt to equity ratio (129.2%) is considered high.
Reducing Debt: PMVM 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: PMVM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PMVM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 17.5% each year