C-Lab Balance Sheet Health
Financial Health criteria checks 6/6
C-Lab has a total shareholder equity of ₪85.8M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪119.4M and ₪33.6M respectively. C-Lab's EBIT is ₪15.6M making its interest coverage ratio -244.3. It has cash and short-term investments of ₪31.9M.
Key information
0%
Debt to equity ratio
₪0
Debt
| Interest coverage ratio | -244.3x |
| Cash | ₪31.93m |
| Equity | ₪85.77m |
| Total liabilities | ₪33.62m |
| Total assets | ₪119.39m |
Recent financial health updates
No updates
Recent updates
Impressive Earnings May Not Tell The Whole Story For C-Lab (TLV:CLAB)
Mar 26
C-Lab Ltd's (TLV:CLAB) Shares Leap 26% Yet They're Still Not Telling The Full Story
Mar 22Why The 23% Return On Capital At C-Lab (TLV:CLAB) Should Have Your Attention
Mar 21We Like These Underlying Return On Capital Trends At C-Lab (TLV:CLAB)
Dec 07C-Lab's (TLV:CLAB) Returns On Capital Are Heading Higher
Aug 06We Think C-Lab's (TLV:CLAB) Robust Earnings Are Conservative
Mar 30Returns On Capital Are Showing Encouraging Signs At C-Lab (TLV:CLAB)
Mar 25Returns On Capital At CompuLab (TLV:CLAB) Paint A Concerning Picture
May 25Optimistic Investors Push CompuLab Ltd. (TLV:CLAB) Shares Up 30% But Growth Is Lacking
May 25Financial Position Analysis
Short Term Liabilities: CLAB's short term assets (₪93.5M) exceed its short term liabilities (₪31.8M).
Long Term Liabilities: CLAB's short term assets (₪93.5M) exceed its long term liabilities (₪1.9M).
Debt to Equity History and Analysis
Debt Level: CLAB is debt free.
Reducing Debt: CLAB has no debt compared to 5 years ago when its debt to equity ratio was 71.9%.
Debt Coverage: CLAB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CLAB has no debt, therefore coverage of interest payments is not a concern.