Gan Shmuel Foods Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Gan Shmuel Foods has a total shareholder equity of $157.7M and total debt of $12.8M, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are $240.4M and $82.7M respectively. Gan Shmuel Foods's EBIT is $47.6M making its interest coverage ratio 78.6. It has cash and short-term investments of $13.0M.
Informazioni chiave
8.1%
Rapporto debito/patrimonio netto
US$12.76m
Debito
| Indice di copertura degli interessi | 78.6x |
| Contanti | US$13.03m |
| Patrimonio netto | US$157.67m |
| Totale passività | US$82.70m |
| Totale attività | US$240.37m |
Aggiornamenti recenti sulla salute finanziaria
Gan Shmuel Foods (TLV:GSFI) Has A Somewhat Strained Balance Sheet
May 29
Is Gan Shmuel Foods (TLV:GSFI) A Risky Investment?
Feb 24Recent updates
Revenues Tell The Story For Gan Shmuel Foods Ltd. (TLV:GSFI) As Its Stock Soars 28%
Apr 06Be Wary Of Gan Shmuel Foods (TLV:GSFI) And Its Returns On Capital
Apr 02Gan Shmuel Foods' (TLV:GSFI) Performance Is Even Better Than Its Earnings Suggest
Jan 03The Returns On Capital At Gan Shmuel Foods (TLV:GSFI) Don't Inspire Confidence
Dec 07Gan Shmuel Foods (TLV:GSFI) Has A Somewhat Strained Balance Sheet
May 29Be Wary Of Gan Shmuel Foods (TLV:GSFI) And Its Returns On Capital
Mar 28Is Gan Shmuel Foods (TLV:GSFI) A Risky Investment?
Feb 24A Look At Gan Shmuel Foods' (TLV:GSFI) Share Price Returns
Jan 02
Analisi della posizione finanziaria
Passività a breve termine: GSFI's short term assets ($169.0M) exceed its short term liabilities ($56.4M).
Passività a lungo termine: GSFI's short term assets ($169.0M) exceed its long term liabilities ($26.3M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: GSFI has more cash than its total debt.
Riduzione del debito: GSFI's debt to equity ratio has reduced from 20.5% to 8.1% over the past 5 years.
Copertura del debito: GSFI's debt is well covered by operating cash flow (344.8%).
Copertura degli interessi: GSFI's interest payments on its debt are well covered by EBIT (78.6x coverage).