B. Gaon Holdings Ltd.
TASE:GAON-M Rapport sur les actions
Capitalisation boursière : ₪59.3m
B. Gaon Holdings Bilan de santé
Santé financière contrôle des critères 2/6 B. Gaon Holdings possède un total de capitaux propres de ₪398.9M et une dette totale de ₪410.0M, ce qui porte son ratio d'endettement à 102.8%. Son actif total et son passif total sont ₪1.0B et de ₪604.8M. L'EBIT de B. Gaon Holdings est ₪54.2M ce qui fait que son ratio de couverture des intérêts 1.8. Elle dispose de liquidités et de placements à court terme de ₪63.8M.
Informations clés
102.8%
Ratio d'endettement
Ratio de couverture des intérêts 1.8x Argent liquide ₪63.82m Fonds propres ₪398.85m Total du passif ₪604.82m Total des actifs ₪1.00b
Mises à jour récentes de la santé financière
Afficher toutes les mises à jour
Second quarter 2024 earnings released: ₪1.35 loss per share (vs ₪8.37 loss in 2Q 2023) Aug 29
Less than half of directors are independent May 13
Full year 2023 earnings released: ₪9.29 loss per share (vs ₪1.93 profit in FY 2022) Apr 01
Less than half of directors are independent Apr 01
New major risk - Revenue and earnings growth Dec 28
Third quarter 2023 earnings released: ₪0.07 loss per share (vs ₪0.61 profit in 3Q 2022) Dec 28
Less than half of directors are independent Oct 24
Less than half of directors are independent Sep 28
Second quarter 2023 earnings released: ₪8.37 loss per share (vs ₪0.29 profit in 2Q 2022) Aug 31
Less than half of directors are independent Jul 24
Less than half of directors are independent Jun 26
First quarter 2023 earnings released: EPS: ₪0.31 (vs ₪0.81 in 1Q 2022) Jun 04
Less than half of directors are independent May 24
Less than half of directors are independent Apr 18
Less than half of directors are independent Apr 04
Investor sentiment deteriorates as stock falls 15% Mar 19
Less than half of directors are independent Feb 01
Less than half of directors are independent Jan 09
Third quarter 2022 earnings released: EPS: ₪0.61 (vs ₪0.34 in 3Q 2021) Dec 04
Less than half of directors are independent Nov 16
Less than half of directors are independent Sep 22
Less than half of directors are independent Jun 21
Less than half of directors are independent May 09
Less than half of directors are independent Mar 22
Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations Dec 03
Less than half of directors are independent Oct 25
Less than half of directors are independent Sep 29
New 90-day high: ₪63.00 Mar 15
New 90-day high: ₪53.00 Feb 10
New 90-day high: ₪48.99 Dec 28
New 90-day high: ₪46.50 Dec 23
A Look At B. Gaon Holdings' (TLV:GAON) CEO Remuneration Dec 10
Third quarter 2020 earnings released: EPS ₪0.79 Dec 04
First half earnings released Sep 01
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GAON-M ( ₪546.4M ) dépassent ses passifs à court terme ( ₪396.5M ).
Passif à long terme: Les actifs à court terme de GAON-M ( ₪546.4M ) dépassent ses passifs à long terme ( ₪208.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de GAON-M ( 86.8% ) est considéré comme élevé .
Réduire la dette: Le ratio d'endettement de GAON-M est passé de 49.3% à 102.8% au cours des 5 dernières années.
Couverture de la dette: La dette de GAON-M n'est pas bien couverte par le flux de trésorerie opérationnel ( 9.5% ).
Couverture des intérêts: Les paiements d'intérêts de GAON-M sur sa dette ne sont pas bien couverts par l' EBIT ( 1.8 x couverture).
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