Golan Renewable Industries Ltd

TASE:GRIN Rapport sur les actions

Capitalisation boursière : ₪374.2m

Golan Renewable Industries Bilan de santé

Santé financière contrôle des critères 6/6

Golan Renewable Industries possède un total de capitaux propres de ₪319.3M et une dette totale de ₪56.3M, ce qui porte son ratio d'endettement à 17.6%. Son actif total et son passif total sont ₪511.2M et de ₪191.9M. L'EBIT de Golan Renewable Industries est ₪33.0M ce qui fait que son ratio de couverture des intérêts 3.3. Elle dispose de liquidités et de placements à court terme de ₪22.1M.

Informations clés

17.6%

Ratio d'endettement

₪56.33m

Dette

Ratio de couverture des intérêts3.3x
Argent liquide₪22.14m
Fonds propres₪319.30m
Total du passif₪191.86m
Total des actifs₪511.16m

Mises à jour récentes de la santé financière

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?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de GRIN ( ₪274.2M ) dépassent ses passifs à court terme ( ₪101.8M ).

Passif à long terme: Les actifs à court terme de GRIN ( ₪274.2M ) dépassent ses passifs à long terme ( ₪90.1M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de GRIN ( 10.7% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de GRIN a été réduit de 26.8% à 17.6% au cours des 5 dernières années.

Couverture de la dette: La dette de GRIN est bien couverte par le flux de trésorerie opérationnel ( 112.6% ).

Couverture des intérêts: Les paiements d'intérêts de GRIN sur sa dette sont bien couverts par l'EBIT ( 3.3 x couverture).


Bilan


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