Gav-Yam Lands Bilan de santé
Santé financière contrôle des critères 1/6
Gav-Yam Lands possède un total de capitaux propres de ₪5.9B et une dette totale de ₪8.9B, ce qui porte son ratio d'endettement à 151.1%. Son actif total et son passif total sont ₪17.0B et de ₪11.1B. L'EBIT de Gav-Yam Lands est ₪639.7M ce qui fait que son ratio de couverture des intérêts 9.4. Elle dispose de liquidités et de placements à court terme de ₪436.9M.
Informations clés
151.1%
Ratio d'endettement
₪8.89b
Dette
| Ratio de couverture des intérêts | 9.4x |
| Argent liquide | ₪436.86m |
| Fonds propres | ₪5.88b |
| Total du passif | ₪11.08b |
| Total des actifs | ₪16.97b |
Mises à jour récentes de la santé financière
Is Gav-Yam Lands (TLV:GVYM) A Risky Investment?
Jun 25
Is Gav-Yam Lands (TLV:GVYM) A Risky Investment?
Mar 14Is Gav-Yam Lands (TLV:GVYM) A Risky Investment?
Nov 06Gav-Yam Lands (TLV:GVYM) Takes On Some Risk With Its Use Of Debt
Aug 04Gav-Yam Lands (TLV:GVYM) Takes On Some Risk With Its Use Of Debt
Oct 11Is Gav-Yam Lands (TLV:GVYM) A Risky Investment?
Jul 04Recent updates
We Think That There Are More Issues For Gav-Yam Lands (TLV:GVYM) Than Just Sluggish Earnings
Nov 14Estimating The Fair Value Of Gav-Yam Lands Corp. Ltd (TLV:GVYM)
Sep 18Subdued Growth No Barrier To Gav-Yam Lands Corp. Ltd's (TLV:GVYM) Price
Aug 28Is Gav-Yam Lands (TLV:GVYM) A Risky Investment?
Jun 25Estimating The Fair Value Of Gav-Yam Lands Corp. Ltd (TLV:GVYM)
Apr 04Is Gav-Yam Lands (TLV:GVYM) A Risky Investment?
Mar 14Gav-Yam Lands' (TLV:GVYM) Problems Go Beyond Weak Profit
Feb 14Is Gav-Yam Lands (TLV:GVYM) A Risky Investment?
Nov 06Gav-Yam Lands (TLV:GVYM) Takes On Some Risk With Its Use Of Debt
Aug 04Gav-Yam Lands (TLV:GVYM) Takes On Some Risk With Its Use Of Debt
Oct 11A Look At The Fair Value Of Gav-Yam Lands Corp. Ltd (TLV:GVYM)
Aug 23Here's Why I Think Gav-Yam Lands (TLV:GVYM) Might Deserve Your Attention Today
Aug 05Is Gav-Yam Lands (TLV:GVYM) A Risky Investment?
Jul 04Estimating The Fair Value Of Bayside Land Corporation Ltd (TLV:BYSD)
May 10Are Dividend Investors Making A Mistake With Bayside Land Corporation Ltd (TLV:BYSD)?
Apr 17Bayside Land (TLV:BYSD) Has A Somewhat Strained Balance Sheet
Mar 30A Note On Bayside Land Corporation Ltd's (TLV:BYSD) ROE and Debt To Equity
Mar 12Did You Participate In Any Of Bayside Land's (TLV:BYSD) Fantastic 169% Return ?
Feb 21Why It Might Not Make Sense To Buy Bayside Land Corporation Ltd (TLV:BYSD) For Its Upcoming Dividend
Feb 07Do Institutions Own Bayside Land Corporation Ltd (TLV:BYSD) Shares?
Jan 23Could Bayside Land Corporation Ltd (TLV:BYSD) Have The Makings Of Another Dividend Aristocrat?
Jan 08
How Did Bayside Land Corporation Ltd's (TLV:BYSD) 11% ROE Fare Against The Industry?
Dec 06Bayside Land (TLV:BYSD) Has Gifted Shareholders With A Fantastic 184% Total Return On Their Investment
Nov 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GVYM ( ₪1.5B ) ne couvrent pas ses passifs à court terme ( ₪2.5B ).
Passif à long terme: Les actifs à court terme de GVYM ( ₪1.5B ) ne couvrent pas ses passifs à long terme ( ₪8.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de GVYM ( 143.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de GVYM est passé de 123.5% à 151.1% au cours des 5 dernières années.
Couverture de la dette: La dette de GVYM n'est pas bien couverte par le flux de trésorerie opérationnel ( 6.7% ).
Couverture des intérêts: Les paiements d'intérêts de GVYM sur sa dette sont bien couverts par l'EBIT ( 9.4 x couverture).