BioLine RX Total Debt vs. Cash Per Share

BLRX Stock  ILS 7.00  0.10  1.41%   
Based on the key profitability measurements obtained from BioLine RX's financial statements, BioLine RX may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess BioLine RX's ability to earn profits and add value for shareholders.
For BioLine RX profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BioLine RX to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BioLine RX utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BioLine RX's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BioLine RX over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between BioLine RX's value and its price as these two are different measures arrived at by different means. Investors typically determine if BioLine RX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BioLine RX's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

BioLine RX Cash Per Share vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining BioLine RX's current stock value. Our valuation model uses many indicators to compare BioLine RX value to that of its competitors to determine the firm's financial worth.
BioLine RX is the top company in total debt category among its peers. It also is number one stock in cash per share category among its peers . The ratio of Total Debt to Cash Per Share for BioLine RX is about  38,178,571 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BioLine RX by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BioLine RX's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

BioLine Total Debt vs. Competition

BioLine RX is the top company in total debt category among its peers. Total debt of Health Care industry is currently estimated at about 33.95 Million. BioLine RX totals roughly 10.69 Million in total debt claiming about 31% of equities under Health Care industry.
Total debt  Workforce  Capitalization  Valuation  Revenue

BioLine Cash Per Share vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

BioLine RX

Total Debt

 = 

Bonds

+

Notes

 = 
10.69 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

BioLine RX

Cash Per Share

 = 

Total Cash

Average Shares

 = 
0.28 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

BioLine Cash Per Share Comparison

BioLine RX is currently under evaluation in cash per share category among its peers.

BioLine RX Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in BioLine RX, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BioLine RX will eventually generate negative long term returns. The profitability progress is the general direction of BioLine RX's change in net profit over the period of time. It can combine multiple indicators of BioLine RX, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
BioLineRx Ltd., a clinical stage biopharmaceutical development company, focuses on oncology and immunology. BioLineRx Ltd. was founded in 2003 and is based in Modiin, Israel. BIOLINE RX operates under Biotechnology classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 48 people.

BioLine Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on BioLine RX. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of BioLine RX position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the BioLine RX's important profitability drivers and their relationship over time.

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Other Information on Investing in BioLine Stock

To fully project BioLine RX's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BioLine RX at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include BioLine RX's income statement, its balance sheet, and the statement of cash flows.
Potential BioLine RX investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although BioLine RX investors may work on each financial statement separately, they are all related. The changes in BioLine RX's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BioLine RX's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.