Propdo Balance Sheet Health
Financial Health criteria checks 3/6
Propdo has a total shareholder equity of ₪8.0M and total debt of ₪2.0K, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are ₪15.2M and ₪7.2M respectively.
Key information
0.03%
Debt to equity ratio
₪2.00k
Debt
Interest coverage ratio | n/a |
Cash | ₪8.10m |
Equity | ₪7.97m |
Total liabilities | ₪7.23m |
Total assets | ₪15.21m |
Financial Position Analysis
Short Term Liabilities: PRPD's short term assets (₪8.9M) exceed its short term liabilities (₪7.2M).
Long Term Liabilities: PRPD has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PRPD has more cash than its total debt.
Reducing Debt: Insufficient data to determine if PRPD'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: PRPD has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PRPD has less than a year of cash runway if free cash flow continues to reduce at historical rates of 50.1% each year