Golan Renewable Industries Ltd

Informe acción TASE:GRIN

Capitalización de mercado: ₪385.5m

Salud financiera de hoja de balance de Golan Renewable Industries

Salud financiera controles de criterios 6/6

Golan Renewable Industries tiene un patrimonio de accionistas total de ₪319.3M y una deuda total de ₪56.3M, lo que sitúa su ratio deuda-patrimonio en 17.6%. Sus activos y pasivos totales son ₪511.2M y ₪191.9M respectivamente. El BAIT de Golan Renewable Industries es de ₪33.0M, por lo que su ratio de cobertura de intereses es de 3.3. Tiene efectivo e inversiones a corto plazo que ascienden a ₪22.1M.

Información clave

17.6%

Ratio deuda-patrimonio

₪56.33m

Deuda

Ratio de cobertura de intereses3.3x
Efectivo₪22.14m
Patrimonio₪319.30m
Total pasivo₪191.86m
Activos totales₪511.16m

Actualizaciones recientes sobre salud financiera

Recent updates

Slowing Rates Of Return At Golan Plastic Products (TLV:GLPL) Leave Little Room For Excitement

Nov 10
Slowing Rates Of Return At Golan Plastic Products (TLV:GLPL) Leave Little Room For Excitement

Golan Plastic Products (TLV:GLPL) Has A Pretty Healthy Balance Sheet

Aug 31
Golan Plastic Products (TLV:GLPL) Has A Pretty Healthy Balance Sheet

Golan Plastic Products (TLV:GLPL) Hasn't Managed To Accelerate Its Returns

May 30
Golan Plastic Products (TLV:GLPL) Hasn't Managed To Accelerate Its Returns

Does Golan Plastic Products (TLV:GLPL) Have A Healthy Balance Sheet?

May 26
Does Golan Plastic Products (TLV:GLPL) Have A Healthy Balance Sheet?

Golan Plastic Products (TLV:GLPL) Hasn't Managed To Accelerate Its Returns

May 06
Golan Plastic Products (TLV:GLPL) Hasn't Managed To Accelerate Its Returns

What To Know Before Buying Golan Plastic Products Ltd. (TLV:GLPL) For Its Dividend

Mar 23
What To Know Before Buying Golan Plastic Products Ltd. (TLV:GLPL) For Its Dividend

Did You Participate In Any Of Golan Plastic Products' (TLV:GLPL) Respectable 83% Return?

Mar 05
Did You Participate In Any Of Golan Plastic Products' (TLV:GLPL) Respectable 83% Return?

Golan Plastic Products (TLV:GLPL) Seems To Use Debt Rather Sparingly

Feb 17
Golan Plastic Products (TLV:GLPL) Seems To Use Debt Rather Sparingly

What Do The Returns At Golan Plastic Products (TLV:GLPL) Mean Going Forward?

Feb 01
What Do The Returns At Golan Plastic Products (TLV:GLPL) Mean Going Forward?

Is Weakness In Golan Plastic Products Ltd. (TLV:GLPL) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Jan 18
Is Weakness In Golan Plastic Products Ltd. (TLV:GLPL) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Two Days Left To Buy Golan Plastic Products Ltd. (TLV:GLPL) Before The Ex-Dividend Date

Jan 03
Two Days Left To Buy Golan Plastic Products Ltd. (TLV:GLPL) Before The Ex-Dividend Date

Calculating The Fair Value Of Golan Plastic Products Ltd. (TLV:GLPL)

Dec 20
Calculating The Fair Value Of Golan Plastic Products Ltd. (TLV:GLPL)

Should Golan Plastic Products Ltd. (TLV:GLPL) Be Part Of Your Dividend Portfolio?

Dec 07
Should Golan Plastic Products Ltd. (TLV:GLPL) Be Part Of Your Dividend Portfolio?

Did You Participate In Any Of Golan Plastic Products' (TLV:GLPL) Respectable 79% Return?

Nov 24
Did You Participate In Any Of Golan Plastic Products' (TLV:GLPL) Respectable 79% Return?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₪274.2M) de GRIN superan a sus pasivos a corto plazo (₪101.8M).

Pasivo a largo plazo: Los activos a corto plazo de GRIN (₪274.2M) superan a sus pasivos a largo plazo (₪90.1M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (10.7%) de GRIN se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de GRIN ha pasado de 26.8% a 17.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de GRIN está bien cubierta por el flujo de caja operativo (112.6%).

Cobertura de intereses: Los pagos de intereses de la deuda de GRIN están bien cubiertos por el BAIT (3.3x cobertura).


Hoja de balance


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