Pomvom Balance Sheet Health
Financial Health criteria checks 5/6
Pomvom has a total shareholder equity of ₪30.3M and total debt of ₪3.4M, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are ₪58.5M and ₪28.2M respectively.
Key information
11.2%
Debt to equity ratio
₪3.40m
Debt
Interest coverage ratio | n/a |
Cash | ₪21.01m |
Equity | ₪30.26m |
Total liabilities | ₪28.24m |
Total assets | ₪58.50m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: PMVM's short term assets (₪32.4M) exceed its short term liabilities (₪25.5M).
Long Term Liabilities: PMVM's short term assets (₪32.4M) exceed its long term liabilities (₪2.8M).
Debt to Equity History and Analysis
Debt Level: PMVM has more cash than its total debt.
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 sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 16.6% each year.