Salud financiera de hoja de balance de Golf & Co Group
Salud financiera controles de criterios 4/6
Golf & Co Group tiene un patrimonio de accionistas total de ₪156.3M y una deuda total de ₪73.4M, lo que sitúa su ratio deuda-patrimonio en 47%. Sus activos y pasivos totales son ₪814.2M y ₪657.9M respectivamente. El BAIT de Golf & Co Group es de ₪1.4M, por lo que su ratio de cobertura de intereses es de 0.1. Tiene efectivo e inversiones a corto plazo que ascienden a ₪89.6M.
Información clave
47.0%
Ratio deuda-patrimonio
₪73.45m
Deuda
| Ratio de cobertura de intereses | 0.06x |
| Efectivo | ₪89.62m |
| Patrimonio | ₪156.30m |
| Total pasivo | ₪657.85m |
| Activos totales | ₪814.15m |
Actualizaciones recientes sobre salud financiera
Does Golf & Co Group (TLV:GOLF) Have A Healthy Balance Sheet?
Apr 11
Here's Why Golf & Co Group (TLV:GOLF) Has A Meaningful Debt Burden
Dec 11We Think Golf & Co Group (TLV:GOLF) Is Taking Some Risk With Its Debt
Nov 30We Think Golf & Co Group (TLV:GOLF) Is Taking Some Risk With Its Debt
Aug 26Here's Why Golf & Co Group (TLV:GOLF) Can Manage Its Debt Responsibly
Nov 02Golf & Co Group (TLV:GOLF) Has A Pretty Healthy Balance Sheet
Mar 30Recent updates
Does Golf & Co Group (TLV:GOLF) Have A Healthy Balance Sheet?
Apr 11What Golf & Co Group Ltd's (TLV:GOLF) P/S Is Not Telling You
Feb 16Here's Why Golf & Co Group (TLV:GOLF) Has A Meaningful Debt Burden
Dec 11Golf & Co Group's (TLV:GOLF) Returns On Capital Not Reflecting Well On The Business
Oct 26The Returns On Capital At Golf & Co Group (TLV:GOLF) Don't Inspire Confidence
Feb 15We Think Golf & Co Group (TLV:GOLF) Is Taking Some Risk With Its Debt
Nov 30We Think Golf & Co Group (TLV:GOLF) Is Taking Some Risk With Its Debt
Aug 26Returns Are Gaining Momentum At Golf & Co Group (TLV:GOLF)
Mar 08Here's Why Golf & Co Group (TLV:GOLF) Can Manage Its Debt Responsibly
Nov 02Investors Will Want Golf & Co Group's (TLV:GOLF) Growth In ROCE To Persist
May 22Golf & Co Group (TLV:GOLF) Has A Pretty Healthy Balance Sheet
Mar 30Announcing: Golf & Co Group (TLV:GOLF) Stock Increased An Energizing 139% In The Last Year
Feb 25We Like These Underlying Trends At Golf & Co Group (TLV:GOLF)
Feb 03
Is Golf & Co Group Ltd's (TLV:GOLF) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 17Is Golf & Co Group (TLV:GOLF) A Risky Investment?
Dec 30We Think Golf & Co Group's (TLV:GOLF) Statutory Profit Might Understate Its Earnings Potential
Dec 15Can You Imagine How Golf & Co Group's (TLV:GOLF) Shareholders Feel About The 58% Share Price Increase?
Nov 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₪395.3M) de GOLF superan a sus pasivos a corto plazo (₪329.7M).
Pasivo a largo plazo: Los activos a corto plazo de GOLF (₪395.3M) superan a sus pasivos a largo plazo (₪328.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: GOLF tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de GOLF ha crecido de 18.3% a 47% en los últimos 5 años.
Cobertura de la deuda: La deuda de GOLF está bien cubierta por el flujo de caja operativo (261.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de GOLF no están bien cubiertos por el BAIT (0.1x cobertura).