Tedea Technological Development and Automation Balance Sheet Health
Financial Health criteria checks 5/6
Tedea Technological Development and Automation has a total shareholder equity of ₪4.3M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪9.5M and ₪5.2M respectively. Tedea Technological Development and Automation's EBIT is ₪810.0K making its interest coverage ratio -4.1. It has cash and short-term investments of ₪4.1M.
Key information
0%
Debt to equity ratio
₪0
Debt
| Interest coverage ratio | -4.1x |
| Cash | ₪4.14m |
| Equity | ₪4.30m |
| Total liabilities | ₪5.25m |
| Total assets | ₪9.54m |
Recent financial health updates
Does Tedea Technological Development and Automation (TLV:TEDE) Have A Healthy Balance Sheet?
Dec 25
We Think Tedea Technological Development and Automation (TLV:TEDE) Has A Fair Chunk Of Debt
Sep 06These 4 Measures Indicate That Tedea Technological Development and Automation (TLV:TEDE) Is Using Debt Extensively
Oct 21Does Tedea Technological Development and Automation (TLV:TEDE) Have A Healthy Balance Sheet?
Nov 09Recent updates
Does Tedea Technological Development and Automation (TLV:TEDE) Have A Healthy Balance Sheet?
Dec 25We Think Tedea Technological Development and Automation (TLV:TEDE) Has A Fair Chunk Of Debt
Sep 06Estimating The Intrinsic Value Of Tedea Technological Development and Automation Ltd. (TLV:TEDE)
Feb 27These 4 Measures Indicate That Tedea Technological Development and Automation (TLV:TEDE) Is Using Debt Extensively
Oct 21Does Tedea Technological Development and Automation (TLV:TEDE) Have A Healthy Balance Sheet?
Nov 09Shareholders Will Be Pleased With The Quality of Tedea Technological Development and Automation's (TLV:TEDE) Earnings
Sep 07Tedea Technological Development and Automation (TLV:TEDE) Shareholders Will Want The ROCE Trajectory To Continue
Aug 05A Look At The Intrinsic Value Of Tedea Technological Development and Automation Ltd. (TLV:TEDE)
May 18Looking For Steady Income For Your Dividend Portfolio? Is Tedea Technological Development and Automation Ltd. (TLV:TEDE) A Good Fit?
Apr 05What Tedea Technological Development and Automation's (TLV:TEDE) Returns On Capital Can Tell Us
Feb 17Is Tedea Technological Development and Automation Ltd. (TLV:TEDE) An Attractive Dividend Stock?
Dec 24Is This A Sign of Things To Come At Tedea Technological Development and Automation (TLV:TEDE)?
Nov 19Financial Position Analysis
Short Term Liabilities: TEDE's short term assets (₪4.6M) do not cover its short term liabilities (₪5.2M).
Long Term Liabilities: TEDE's short term assets (₪4.6M) exceed its long term liabilities (₪7.0K).
Debt to Equity History and Analysis
Debt Level: TEDE is debt free.
Reducing Debt: TEDE has no debt compared to 5 years ago when its debt to equity ratio was 194.7%.
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: TEDE has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: TEDE has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 10.5% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/07 03:28 |
| End of Day Share Price | 2025/10/29 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Tedea Technological Development and Automation 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.