SaverOne 2014 Balance Sheet Health
Financial Health criteria checks 3/6
SaverOne 2014 has a total shareholder equity of ₪10.6M and total debt of ₪7.1M, which brings its debt-to-equity ratio to 67.5%. Its total assets and total liabilities are ₪27.0M and ₪16.4M respectively.
Key information
67.5%
Debt to equity ratio
₪7.14m
Debt
Interest coverage ratio | n/a |
Cash | ₪17.11m |
Equity | ₪10.57m |
Total liabilities | ₪16.42m |
Total assets | ₪26.99m |
Recent financial health 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 25Recent 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 (₪24.2M) exceed its short term liabilities (₪14.8M).
Long Term Liabilities: SVRE's short term assets (₪24.2M) 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 67.5% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SVRE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 27.8% each year