Electreon Wireless Balance Sheet Health
Financial Health criteria checks 6/6
Electreon Wireless has a total shareholder equity of ₪114.8M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪140.5M and ₪25.7M respectively.
Key information
0%
Debt to equity ratio
₪0
Debt
| Interest coverage ratio | n/a |
| Cash | ₪68.77m |
| Equity | ₪114.78m |
| Total liabilities | ₪25.69m |
| Total assets | ₪140.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ELWS.F's short term assets (₪92.8M) exceed its short term liabilities (₪20.2M).
Long Term Liabilities: ELWS.F's short term assets (₪92.8M) exceed its long term liabilities (₪5.5M).
Debt to Equity History and Analysis
Debt Level: ELWS.F is debt free.
Reducing Debt: ELWS.F had no debt 5 years ago.
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: ELWS.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ELWS.F has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 42.9% each year.