Electreon Wireless Ltd

OTCPK:ELWS.F Stock Report

Market Cap: US$626.0m

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 ration/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.


Discover healthy companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.