Salud financiera de hoja de balance de Gilat Telecom Global
Salud financiera controles de criterios 3/6
Gilat Telecom Global tiene un patrimonio de accionistas total de $11.8M y una deuda total de $11.3M, lo que sitúa su ratio deuda-patrimonio en 95.7%. Sus activos y pasivos totales son $58.0M y $46.3M respectivamente. El BAIT de Gilat Telecom Global es de $3.1M, por lo que su ratio de cobertura de intereses es de 1.2. Tiene efectivo e inversiones a corto plazo que ascienden a $7.8M.
Información clave
95.7%
Ratio deuda-patrimonio
US$11.26m
Deuda
| Ratio de cobertura de intereses | 1.2x |
| Efectivo | US$7.81m |
| Patrimonio | US$11.76m |
| Total pasivo | US$46.27m |
| Activos totales | US$58.03m |
Actualizaciones recientes sobre salud financiera
Here's Why Gilat Telecom Global (TLV:GLTL) Has A Meaningful Debt Burden
Oct 10
Gilat Telecom Global (TLV:GLTL) Takes On Some Risk With Its Use Of Debt
Oct 26Is Gilat Telecom Global (TLV:GLTL) Weighed On By Its Debt Load?
Jun 29Is Gilat Telecom Global (TLV:GLTL) Weighed On By Its Debt Load?
Sep 08Is Gilat Telecom Global (TLV:GLTL) Using Debt In A Risky Way?
May 13Here's Why Gilat Telecom Global (TLV:GLTL) Has A Meaningful Debt Burden
Jan 20Recent updates
The Market Lifts Gilat Telecom Global Ltd (TLV:GLTL) Shares 31% But It Can Do More
Oct 21Here's Why Gilat Telecom Global (TLV:GLTL) Has A Meaningful Debt Burden
Oct 10Gilat Telecom Global Ltd's (TLV:GLTL) Shares Bounce 35% But Its Business Still Trails The Industry
May 27Gilat Telecom Global (TLV:GLTL) Shareholders Will Want The ROCE Trajectory To Continue
May 10There Is A Reason Gilat Telecom Global Ltd's (TLV:GLTL) Price Is Undemanding
Mar 06There's Been No Shortage Of Growth Recently For Gilat Telecom Global's (TLV:GLTL) Returns On Capital
Jan 31Gilat Telecom Global Ltd's (TLV:GLTL) Share Price Boosted 28% But Its Business Prospects Need A Lift Too
Nov 04Gilat Telecom Global (TLV:GLTL) Takes On Some Risk With Its Use Of Debt
Oct 26Gilat Telecom Global's (TLV:GLTL) Returns On Capital Not Reflecting Well On The Business
Sep 21Is Gilat Telecom Global (TLV:GLTL) Weighed On By Its Debt Load?
Jun 29Is Gilat Telecom Global (TLV:GLTL) Weighed On By Its Debt Load?
Sep 08Is Gilat Telecom Global (TLV:GLTL) Using Debt In A Risky Way?
May 13Here's Why Gilat Telecom Global (TLV:GLTL) Has A Meaningful Debt Burden
Jan 20Gilat Telecom Global (TLV:GLTL) May Have Issues Allocating Its Capital
Nov 28These 4 Measures Indicate That Satcom Systems (TLV:STCM) Is Using Debt Extensively
Aug 29Slowing Rates Of Return At Satcom Systems (TLV:STCM) Leave Little Room For Excitement
May 27Does Satcom Systems (TLV:STCM) Have A Healthy Balance Sheet?
Apr 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($28.2M) de GLTL no cubren sus pasivos a corto plazo ($40.0M).
Pasivo a largo plazo: Los activos a corto plazo de GLTL ($28.2M) superan a sus pasivos a largo plazo ($6.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (29.3%) de GLTL se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de GLTL ha crecido de 85.8% a 95.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de GLTL está bien cubierta por el flujo de caja operativo (38.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de GLTL no están bien cubiertos por el BAIT (1.2x cobertura).