Clal Biotechnology Fundamental Relationships

CBI -- Israel Stock  

ILS 355.10  15.80  4.26%

The Drivers Module shows relationships between Clal Biotechnology's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Clal Biotechnology Industries Ltd over time as well as its relative position and ranking within its peers. Check also Trending Equities.

Clal Biotechnology Debt to Equity vs. Working Capital Fundamental Analysis

Clal Biotechnology Industries Ltd is number one stock in working capital category among related companies. It is number one stock in debt to equity category among related companies . The ratio of Working Capital to Debt to Equity for Clal Biotechnology Industries Ltd is about  18,037,383 
Working Capital is measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Clal Biotechnology 
Working Capital 
 = 
Current Assets 
Current Liabilities 
=
193 M
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Clal Biotechnology 
D/E 
 = 
Total Debt 
Total Equity 
=
10.70 %
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging barrowing against the capital invested by the owners.

Clal Biotechnology Debt to Equity Comparison

  Debt to Equity 
      Chicago Bridge Comparables 
Clal Biotechnology is currently under evaluation in debt to equity category among related companies.
  Revenue 
      Chicago Bridge Comparables 
Clal Biotechnology is currently under evaluation in revenue category among related companies.
Search macroaxis.com