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Solegreen Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
208.4%
Borç/özkaynak oranı
₪750.18m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₪55.70m |
| Eşitlik | ₪359.91m |
| Toplam yükümlülükler | ₪1.06b |
| Toplam varlıklar | ₪1.42b |
Son finansal sağlık güncellemeleri
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 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SLGN's short term assets (₪217.7M) do not cover its short term liabilities (₪237.7M).
Uzun Vadeli Yükümlülükler: SLGN's short term assets (₪217.7M) do not cover its long term liabilities (₪817.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SLGN's net debt to equity ratio (193%) is considered high.
Borcun Azaltılması: SLGN's debt to equity ratio has increased from 63.6% to 208.4% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: SLGN has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: SLGN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 62.1% each year