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Solegreen Balance Sheet Health
Financial Health criteria checks 0/6
Solegreen has a total shareholder equity of ₪359.9M and total debt of ₪750.2M, which brings its debt-to-equity ratio to 208.4%. Its total assets and total liabilities are ₪1.4B and ₪1.1B respectively.
Key information
208.4%
Debt to equity ratio
₪750.18m
Debt
| Interest coverage ratio | n/a |
| Cash | ₪55.70m |
| Equity | ₪359.91m |
| Total liabilities | ₪1.06b |
| Total assets | ₪1.42b |
Recent financial health updates
Is Solegreen (TLV:SLGN) A Risky Investment?
Dec 28
Health Check: How Prudently Does Solegreen (TLV:SLGN) Use Debt?
Nov 27Recent updates
Market Might Still Lack Some Conviction On Solegreen Ltd (TLV:SLGN) Even After 31% Share Price Boost
Jan 03Fewer Investors Than Expected Jumping On Solegreen Ltd (TLV:SLGN)
Jul 06Is Solegreen (TLV:SLGN) A Risky Investment?
Dec 28How Many Solegreen Ltd (TLV:SLGN) Shares Do Institutions Own?
Mar 18Health Check: How Prudently Does Solegreen (TLV:SLGN) Use Debt?
Nov 27Financial Position Analysis
Short Term Liabilities: SLGN's short term assets (₪217.7M) do not cover its short term liabilities (₪237.7M).
Long Term Liabilities: SLGN's short term assets (₪217.7M) do not cover its long term liabilities (₪817.6M).
Debt to Equity History and Analysis
Debt Level: SLGN's net debt to equity ratio (193%) is considered high.
Reducing Debt: SLGN's debt to equity ratio has increased from 63.6% to 208.4% 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: SLGN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SLGN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 62.1% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/02/13 18:31 |
| End of Day Share Price | 2024/02/13 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Solegreen Ltd is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.