Dna Group (T.R.) Balance Sheet Health

Financial Health criteria checks 6/6

Dna Group (T.R.) has a total shareholder equity of ₪98.3M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪99.6M and ₪1.3M respectively.

Key information

0%

Debt to equity ratio

₪0

Debt

Interest coverage ration/a
Cash₪67.33m
Equity₪98.30m
Total liabilities₪1.30m
Total assets₪99.60m

Recent financial health updates

Recent updates

Dna Group (T.R.)'s (TLV:DNA) Earnings Might Not Be As Promising As They Seem

Sep 02
Dna Group (T.R.)'s (TLV:DNA) Earnings Might Not Be As Promising As They Seem

We Think Dna Group (T.R.) (TLV:DNA) Can Afford To Drive Business Growth

Apr 12
We Think Dna Group (T.R.) (TLV:DNA) Can Afford To Drive Business Growth

Dna Group (T.R.) (TLV:DNA) Is In A Strong Position To Grow Its Business

Jul 07
Dna Group (T.R.) (TLV:DNA) Is In A Strong Position To Grow Its Business

We Think Dna Group (T.R.) (TLV:DNA) Can Easily Afford To Drive Business Growth

Jan 24
We Think Dna Group (T.R.) (TLV:DNA) Can Easily Afford To Drive Business Growth

We're Not Worried About D.N.A Biomedical Solutions' (TLV:DNA) Cash Burn

Oct 07
We're Not Worried About D.N.A Biomedical Solutions' (TLV:DNA) Cash Burn

Financial Position Analysis

Short Term Liabilities: DNA's short term assets (₪67.5M) exceed its short term liabilities (₪666.0K).

Long Term Liabilities: DNA's short term assets (₪67.5M) exceed its long term liabilities (₪634.0K).


Debt to Equity History and Analysis

Debt Level: DNA is debt free.

Reducing Debt: DNA had no debt 5 years ago.

Debt Coverage: DNA has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: DNA has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 08:51
End of Day Share Price 2024/12/22 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Dna Group (T.R.) Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution