Golden House Ltd

TASE:GOHO Rapport sur les actions

Capitalisation boursière : ₪328.6m

Golden House Bilan de santé

Santé financière contrôle des critères 5/6

Golden House has a total shareholder equity of ₪360.6M and total debt of ₪156.1M, which brings its debt-to-equity ratio to 43.3%. Its total assets and total liabilities are ₪607.5M and ₪246.9M respectively. Golden House's EBIT is ₪5.3M making its interest coverage ratio -1.6. It has cash and short-term investments of ₪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: GOHO's short term assets (₪307.8M) exceed its short term liabilities (₪135.7M).

Passif à long terme: GOHO's short term assets (₪307.8M) exceed its long term liabilities (₪111.1M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: GOHO's net debt to equity ratio (2%) is considered satisfactory.

Réduire la dette: GOHO's debt to equity ratio has reduced from 71.4% to 43.3% over the past 5 years.

Couverture de la dette: GOHO's debt is not well covered by operating cash flow (0.7%).

Couverture des intérêts: GOHO earns more interest than it pays, so coverage of interest payments is not a concern.


Bilan


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