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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