The Gold Bond Group Ltd.

Informe acción TASE:GOLD

Capitalización de mercado: ₪507.9m

Salud financiera de hoja de balance de Gold Bond Group

Salud financiera controles de criterios 5/6

Gold Bond Group tiene un patrimonio de accionistas total de ₪863.4M y una deuda total de ₪32.5M, lo que sitúa su ratio deuda-patrimonio en 3.8%. Sus activos y pasivos totales son ₪1.1B y ₪219.6M respectivamente. El BAIT de Gold Bond Group es de ₪14.3M, por lo que su ratio de cobertura de intereses es de 11.9. Tiene efectivo e inversiones a corto plazo que ascienden a ₪64.2M.

Información clave

3.6%

Ratio deuda-patrimonio

₪31.25m

Deuda

Ratio de cobertura de intereses14.5x
Efectivo₪68.41m
Patrimonio₪867.30m
Total pasivo₪221.70m
Activos totales₪1.09b

Actualizaciones recientes sobre salud financiera

Recent updates

Investors Could Be Concerned With Gold Bond Group's (TLV:GOLD) Returns On Capital

May 21
Investors Could Be Concerned With Gold Bond Group's (TLV:GOLD) Returns On Capital

Does Gold Bond Group (TLV:GOLD) Have A Healthy Balance Sheet?

Mar 25
Does Gold Bond Group (TLV:GOLD) Have A Healthy Balance Sheet?

Should You Be Adding Gold Bond Group (TLV:GOLD) To Your Watchlist Today?

Jun 13
Should You Be Adding Gold Bond Group (TLV:GOLD) To Your Watchlist Today?

There Are Reasons To Feel Uneasy About Gold Bond Group's (TLV:GOLD) Returns On Capital

May 01
There Are Reasons To Feel Uneasy About Gold Bond Group's (TLV:GOLD) Returns On Capital

Should You Buy The Gold Bond Group Ltd. (TLV:GOLD) For Its Dividend?

Mar 31
Should You Buy The Gold Bond Group Ltd. (TLV:GOLD) For Its Dividend?

Is Gold Bond Group (TLV:GOLD) Using Too Much Debt?

Mar 10
Is Gold Bond Group (TLV:GOLD) Using Too Much Debt?

How Much Did Gold Bond Group's(TLV:GOLD) Shareholders Earn From Share Price Movements Over The Last Three Years?

Feb 16
How Much Did Gold Bond Group's(TLV:GOLD) Shareholders Earn From Share Price Movements Over The Last Three Years?

We're Watching These Trends At Gold Bond Group (TLV:GOLD)

Jan 30
We're Watching These Trends At Gold Bond Group (TLV:GOLD)

Is The Gold Bond Group Ltd. (TLV:GOLD) The Right Choice For A Smart Dividend Investor?

Dec 23
Is The Gold Bond Group Ltd. (TLV:GOLD) The Right Choice For A Smart Dividend Investor?

Is Gold Bond Group (TLV:GOLD) Using Too Much Debt?

Dec 08
Is Gold Bond Group (TLV:GOLD) Using Too Much Debt?

What Can We Learn About Gold Bond Group's (TLV:GOLD) CEO Compensation?

Nov 22
What Can We Learn About Gold Bond Group's (TLV:GOLD) CEO Compensation?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₪115.4M) de GOLD superan a sus pasivos a corto plazo (₪39.7M).

Pasivo a largo plazo: Los activos a corto plazo (₪115.4M) de GOLD no cubren sus pasivos a largo plazo (₪179.9M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: GOLD tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de GOLD ha pasado de 20.1% a 3.8% en los últimos 5 años.

Cobertura de la deuda: La deuda de GOLD está bien cubierta por el flujo de caja operativo (149.3%).

Cobertura de intereses: Los pagos de intereses de la deuda de GOLD están bien cubiertos por el BAIT (11.9x cobertura).


Hoja de balance


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