Golan Renewable Industries Ltd

TASE:GRIN Voorraadrapport

Marktkapitalisatie: ₪374.2m

Golan Renewable Industries Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Golan Renewable Industries heeft een totaal eigen vermogen van ₪319.3M en een totale schuld van ₪56.3M, wat de schuld-eigenvermogensverhouding op 17.6% brengt. De totale activa en totale passiva bedragen respectievelijk ₪511.2M en ₪191.9M. De EBIT Golan Renewable Industries is ₪33.0M waardoor de rentedekking 3.3 is. Het heeft contanten en kortetermijnbeleggingen van ₪22.1M.

Belangrijke informatie

17.6%

Verhouding schuld/eigen vermogen

₪56.33m

Schuld

Rente dekkingsratio3.3x
Contant₪22.14m
Aandelen₪319.30m
Totaal verplichtingen₪191.86m
Totaal activa₪511.16m

Recente financiële gezondheidsupdates

Recent updates

Slowing Rates Of Return At Golan Plastic Products (TLV:GLPL) Leave Little Room For Excitement

Nov 10
Slowing Rates Of Return At Golan Plastic Products (TLV:GLPL) Leave Little Room For Excitement

Golan Plastic Products (TLV:GLPL) Has A Pretty Healthy Balance Sheet

Aug 31
Golan Plastic Products (TLV:GLPL) Has A Pretty Healthy Balance Sheet

Golan Plastic Products (TLV:GLPL) Hasn't Managed To Accelerate Its Returns

May 30
Golan Plastic Products (TLV:GLPL) Hasn't Managed To Accelerate Its Returns

Does Golan Plastic Products (TLV:GLPL) Have A Healthy Balance Sheet?

May 26
Does Golan Plastic Products (TLV:GLPL) Have A Healthy Balance Sheet?

Golan Plastic Products (TLV:GLPL) Hasn't Managed To Accelerate Its Returns

May 06
Golan Plastic Products (TLV:GLPL) Hasn't Managed To Accelerate Its Returns

What To Know Before Buying Golan Plastic Products Ltd. (TLV:GLPL) For Its Dividend

Mar 23
What To Know Before Buying Golan Plastic Products Ltd. (TLV:GLPL) For Its Dividend

Did You Participate In Any Of Golan Plastic Products' (TLV:GLPL) Respectable 83% Return?

Mar 05
Did You Participate In Any Of Golan Plastic Products' (TLV:GLPL) Respectable 83% Return?

Golan Plastic Products (TLV:GLPL) Seems To Use Debt Rather Sparingly

Feb 17
Golan Plastic Products (TLV:GLPL) Seems To Use Debt Rather Sparingly

What Do The Returns At Golan Plastic Products (TLV:GLPL) Mean Going Forward?

Feb 01
What Do The Returns At Golan Plastic Products (TLV:GLPL) Mean Going Forward?

Is Weakness In Golan Plastic Products Ltd. (TLV:GLPL) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Jan 18
Is Weakness In Golan Plastic Products Ltd. (TLV:GLPL) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Two Days Left To Buy Golan Plastic Products Ltd. (TLV:GLPL) Before The Ex-Dividend Date

Jan 03
Two Days Left To Buy Golan Plastic Products Ltd. (TLV:GLPL) Before The Ex-Dividend Date

Calculating The Fair Value Of Golan Plastic Products Ltd. (TLV:GLPL)

Dec 20
Calculating The Fair Value Of Golan Plastic Products Ltd. (TLV:GLPL)

Should Golan Plastic Products Ltd. (TLV:GLPL) Be Part Of Your Dividend Portfolio?

Dec 07
Should Golan Plastic Products Ltd. (TLV:GLPL) Be Part Of Your Dividend Portfolio?

Did You Participate In Any Of Golan Plastic Products' (TLV:GLPL) Respectable 79% Return?

Nov 24
Did You Participate In Any Of Golan Plastic Products' (TLV:GLPL) Respectable 79% Return?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₪274.2M ) GRIN } overtreffen de korte termijn passiva ( ₪101.8M ).

Langlopende schulden: De kortetermijnactiva GRIN ( ₪274.2M ) overtreffen de langetermijnschulden ( ₪90.1M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 10.7% ) GRIN wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van GRIN is de afgelopen 5 jaar gedaald van 26.8% naar 17.6%.

Schuldendekking: De schuld van GRIN wordt goed gedekt door de operationele kasstroom ( 112.6% ).

Rentedekking: De rentebetalingen op de schuld van GRIN worden goed gedekt door EBIT ( 3.3 x dekking).


Balans


Ontdek gezonde bedrijven