Internet Gold - Golden Lines Balance Sheet Health
Financial Health criteria checks 6/6
Internet Gold - Golden Lines has a total shareholder equity of ₪4.7M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪4.9M and ₪220.0K respectively.
Key information
0%
Debt to equity ratio
₪0
Debt
| Interest coverage ratio | n/a |
| Cash | ₪4.88m |
| Equity | ₪4.68m |
| Total liabilities | ₪220.00k |
| Total assets | ₪4.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IGLD's short term assets (₪4.9M) exceed its short term liabilities (₪220.0K).
Long Term Liabilities: IGLD has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: IGLD is debt free.
Reducing Debt: IGLD has no debt compared to 5 years ago when its debt to equity ratio was 5734.1%.
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: IGLD has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: IGLD has sufficient cash runway for 2.5 years if free cash flow continues to reduce at historical rates of 96.3% each year.