SaverOne 2014 Balance Sheet Health
Financial Health criteria checks 5/6
SaverOne 2014 has a total shareholder equity of ₪9.6M and total debt of ₪3.9M, which brings its debt-to-equity ratio to 40.7%. Its total assets and total liabilities are ₪22.0M and ₪12.4M respectively.
Key information
40.7%
Debt to equity ratio
₪3.91m
Debt
| Interest coverage ratio | n/a |
| Cash | ₪11.30m |
| Equity | ₪9.62m |
| Total liabilities | ₪12.42m |
| Total assets | ₪22.04m |
Recent financial health updates
Is SaverOne 2014 (TLV:SAVR) In A Good Position To Invest In Growth?
Jan 27
Is SaverOne 2014 (TLV:SAVR) In A Good Position To Deliver On Growth Plans?
Oct 07We're Hopeful That SaverOne 2014 (TLV:SAVR) Will Use Its Cash Wisely
Apr 09Here's Why We're Not Too Worried About SaverOne 2014's (TLV:SAVR) Cash Burn Situation
Dec 25
Recent updates
Is SaverOne 2014 (TLV:SAVR) In A Good Position To Invest In Growth?
Jan 27Is SaverOne 2014 (TLV:SAVR) In A Good Position To Deliver On Growth Plans?
Oct 07We're Hopeful That SaverOne 2014 (TLV:SAVR) Will Use Its Cash Wisely
Apr 09Here's Why We're Not Too Worried About SaverOne 2014's (TLV:SAVR) Cash Burn Situation
Dec 25Financial Position Analysis
Short Term Liabilities: SVRE's short term assets (₪19.6M) exceed its short term liabilities (₪10.8M).
Long Term Liabilities: SVRE's short term assets (₪19.6M) exceed its long term liabilities (₪1.6M).
Debt to Equity History and Analysis
Debt Level: SVRE has more cash than its total debt.
Reducing Debt: SVRE's debt to equity ratio has increased from 0% to 40.7% 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: SVRE has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: SVRE is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.