Phinergy Balance Sheet Health
Financial Health criteria checks 4/6
Phinergy has a total shareholder equity of ₪63.8M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪153.2M and ₪89.4M respectively.
Key information
0%
Debt to equity ratio
₪0
Debt
| Interest coverage ratio | n/a |
| Cash | ₪85.03m |
| Equity | ₪63.78m |
| Total liabilities | ₪89.44m |
| Total assets | ₪153.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PHNG.F's short term assets (₪93.9M) exceed its short term liabilities (₪12.0M).
Long Term Liabilities: PHNG.F's short term assets (₪93.9M) exceed its long term liabilities (₪77.5M).
Debt to Equity History and Analysis
Debt Level: PHNG.F is debt free.
Reducing Debt: PHNG.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: Insufficient data to determine if PHNG.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PHNG.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.