Tedea Technological Development and Automation Balance Sheet Health
Financial Health criteria checks 2/6
Tedea Technological Development and Automation has a total shareholder equity of ₪11.2M and total debt of ₪5.9M, which brings its debt-to-equity ratio to 52.6%. Its total assets and total liabilities are ₪29.2M and ₪18.0M respectively.
Key information
52.6%
Debt to equity ratio
₪5.87m
Debt
| Interest coverage ratio | n/a |
| Cash | ₪2.13m |
| Equity | ₪11.15m |
| Total liabilities | ₪18.05m |
| Total assets | ₪29.20m |
Recent financial health updates
We Think Tedea Technological Development and Automation (TLV:TEDE) Has A Fair Chunk Of Debt
Sep 06
These 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
We 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 (₪2.4M) do not cover its short term liabilities (₪9.3M).
Long Term Liabilities: TEDE's short term assets (₪2.4M) do not cover its long term liabilities (₪8.8M).
Debt to Equity History and Analysis
Debt Level: TEDE's net debt to equity ratio (33.5%) is considered satisfactory.
Reducing Debt: TEDE's debt to equity ratio has reduced from 104.6% to 52.6% 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: TEDE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TEDE has less than a year of cash runway if free cash flow continues to grow at historical rates of 17.4% each year.