HBL - Hadasit Bio-Holdings Balance Sheet Health
Financial Health criteria checks 5/6
HBL - Hadasit Bio-Holdings has a total shareholder equity of ₪5.9M and total debt of ₪1.6M, which brings its debt-to-equity ratio to 26.5%. Its total assets and total liabilities are ₪8.1M and ₪2.1M respectively.
Key information
26.5%
Debt to equity ratio
₪1.58m
Debt
| Interest coverage ratio | n/a |
| Cash | ₪8.04m |
| Equity | ₪5.94m |
| Total liabilities | ₪2.13m |
| Total assets | ₪8.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HSIT.F's short term assets (₪8.1M) exceed its short term liabilities (₪2.1M).
Long Term Liabilities: HSIT.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: HSIT.F has more cash than its total debt.
Reducing Debt: HSIT.F's debt to equity ratio has increased from 0.4% to 26.5% 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: HSIT.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: HSIT.F has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 46.4% each year