Golden House Ltd

TASE:GOHO Rapport sur les actions

Capitalisation boursière : ₪322.7m

Golden House Bilan de santé

Santé financière contrôle des critères 5/6

Golden House possède un total de capitaux propres de ₪360.6M et une dette totale de ₪156.1M, ce qui porte son ratio d'endettement à 43.3%. Son actif total et son passif total sont ₪607.5M et de ₪246.9M. L'EBIT de Golden House est ₪5.3M ce qui fait que son ratio de couverture des intérêts -1.6. Elle dispose de liquidités et de placements à court terme de ₪149.0M.

Informations clés

43.3%

Ratio d'endettement

₪156.11m

Dette

Ratio de couverture des intérêts-1.6x
Argent liquide₪148.97m
Fonds propres₪360.61m
Total du passif₪246.85m
Total des actifs₪607.46m

Mises à jour récentes de la santé financière

Recent updates

Golden House Ltd's (TLV:GOHO) Share Price Matching Investor Opinion

Oct 31
Golden House Ltd's (TLV:GOHO) Share Price Matching Investor Opinion

Weak Statutory Earnings May Not Tell The Whole Story For Golden House (TLV:GOHO)

Sep 06
Weak Statutory Earnings May Not Tell The Whole Story For Golden House (TLV:GOHO)

What Golden House Ltd's (TLV:GOHO) 27% Share Price Gain Is Not Telling You

Jul 18
What Golden House Ltd's (TLV:GOHO) 27% Share Price Gain Is Not Telling You

Some Shareholders Feeling Restless Over Golden House Ltd's (TLV:GOHO) P/S Ratio

May 27
Some Shareholders Feeling Restless Over Golden House Ltd's (TLV:GOHO) P/S Ratio

The Returns At Golden House (TLV:GOHO) Aren't Growing

Mar 21
The Returns At Golden House (TLV:GOHO) Aren't Growing

Subdued Growth No Barrier To Golden House Ltd (TLV:GOHO) With Shares Advancing 27%

Jan 18
Subdued Growth No Barrier To Golden House Ltd (TLV:GOHO) With Shares Advancing 27%

Earnings Troubles May Signal Larger Issues for Golden House (TLV:GOHO) Shareholders

Jan 07
Earnings Troubles May Signal Larger Issues for Golden House (TLV:GOHO) Shareholders

Is Golden House (TLV:GOHO) Using Too Much Debt?

Sep 29
Is Golden House (TLV:GOHO) Using Too Much Debt?

Golden House (TLV:GOHO) Hasn't Managed To Accelerate Its Returns

Aug 23
Golden House (TLV:GOHO) Hasn't Managed To Accelerate Its Returns

Returns At Golden House (TLV:GOHO) Appear To Be Weighed Down

Feb 12
Returns At Golden House (TLV:GOHO) Appear To Be Weighed Down

With EPS Growth And More, Golden House (TLV:GOHO) Makes An Interesting Case

Jul 12
With EPS Growth And More, Golden House (TLV:GOHO) Makes An Interesting Case

Does Golden House (TLV:GOHO) Have A Healthy Balance Sheet?

May 10
Does Golden House (TLV:GOHO) Have A Healthy Balance Sheet?

Golden House (TLV:GOHO) Has No Shortage Of Debt

Jan 06
Golden House (TLV:GOHO) Has No Shortage Of Debt

Returns On Capital At Golden House (TLV:GOHO) Have Hit The Brakes

May 01
Returns On Capital At Golden House (TLV:GOHO) Have Hit The Brakes

Key Things To Watch Out For If You Are After Golden House Ltd's (TLV:GOHO) 2.1% Dividend

Mar 26
Key Things To Watch Out For If You Are After Golden House Ltd's (TLV:GOHO) 2.1% Dividend

Do Golden House's (TLV:GOHO) Earnings Warrant Your Attention?

Mar 08
Do Golden House's (TLV:GOHO) Earnings Warrant Your Attention?

Would Shareholders Who Purchased Golden House's (TLV:GOHO) Stock Year Be Happy With The Share price Today?

Feb 14
Would Shareholders Who Purchased Golden House's (TLV:GOHO) Stock Year Be Happy With The Share price Today?

Is There More To The Story Than Golden House's (TLV:GOHO) Earnings Growth?

Jan 27
Is There More To The Story Than Golden House's (TLV:GOHO) Earnings Growth?

Does Golden House (TLV:GOHO) Have A Healthy Balance Sheet?

Jan 08
Does Golden House (TLV:GOHO) Have A Healthy Balance Sheet?

Could Golden House Ltd (TLV:GOHO) Have The Makings Of Another Dividend Aristocrat?

Dec 03
Could Golden House Ltd (TLV:GOHO) Have The Makings Of Another Dividend Aristocrat?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de GOHO ( ₪307.8M ) dépassent ses passifs à court terme ( ₪135.7M ).

Passif à long terme: Les actifs à court terme de GOHO ( ₪307.8M ) dépassent ses passifs à long terme ( ₪111.1M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de GOHO ( 2% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de GOHO a été réduit de 71.4% à 43.3% au cours des 5 dernières années.

Couverture de la dette: La dette de GOHO n'est pas bien couverte par le flux de trésorerie opérationnel ( 0.7% ).

Couverture des intérêts: GOHO gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.


Bilan


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