G1 Secure Solutions Ltd

TASE:GOSS Voorraadrapport

Marktkapitalisatie: ₪385.6m

G1 Secure Solutions Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

G1 Secure Solutions heeft een totaal eigen vermogen van ₪139.4M en een totale schuld van ₪65.5M, wat de schuld-eigenvermogensverhouding op 47% brengt. De totale activa en totale passiva bedragen respectievelijk ₪523.2M en ₪383.9M. De EBIT G1 Secure Solutions is ₪43.7M waardoor de rentedekking 11.4 is. Het heeft contanten en kortetermijnbeleggingen van ₪14.7M.

Belangrijke informatie

47.0%

Verhouding schuld/eigen vermogen

₪65.49m

Schuld

Rente dekkingsratio11.4x
Contant₪14.65m
Aandelen₪139.36m
Totaal verplichtingen₪383.87m
Totaal activa₪523.22m

Recente financiële gezondheidsupdates

Recent updates

G1 Secure Solutions' (TLV:GOSS) Earnings Seem To Be Promising

Apr 05
G1 Secure Solutions' (TLV:GOSS) Earnings Seem To Be Promising

G1 Secure Solutions Ltd's (TLV:GOSS) Shares May Have Run Too Fast Too Soon

Jan 05
G1 Secure Solutions Ltd's (TLV:GOSS) Shares May Have Run Too Fast Too Soon

Be Wary Of G1 Secure Solutions (TLV:GOSS) And Its Returns On Capital

Nov 23
Be Wary Of G1 Secure Solutions (TLV:GOSS) And Its Returns On Capital

G1 Secure Solutions (TLV:GOSS) Has A Pretty Healthy Balance Sheet

Oct 11
G1 Secure Solutions (TLV:GOSS) Has A Pretty Healthy Balance Sheet

Is G1 Secure Solutions (TLV:GOSS) Using Too Much Debt?

Mar 27
Is G1 Secure Solutions (TLV:GOSS) Using Too Much Debt?

There Are Reasons To Feel Uneasy About G1 Secure Solutions' (TLV:GOSS) Returns On Capital

May 04
There Are Reasons To Feel Uneasy About G1 Secure Solutions' (TLV:GOSS) Returns On Capital

Is G1 Secure Solutions (TLV:GOSS) A Risky Investment?

Mar 15
Is G1 Secure Solutions (TLV:GOSS) A Risky Investment?

Did G1 Secure Solutions' (TLV:GOSS) Share Price Deserve to Gain 13%?

Feb 26
Did G1 Secure Solutions' (TLV:GOSS) Share Price Deserve to Gain 13%?

G1 Secure Solutions Ltd's (TLV:GOSS) Stock Has Shown A Decent Performance: Have Financials A Role To Play?

Feb 11
G1 Secure Solutions Ltd's (TLV:GOSS) Stock Has Shown A Decent Performance: Have Financials A Role To Play?

The Underlying Trends At G1 Secure Solutions (TLV:GOSS) Look Strong

Jan 27
The Underlying Trends At G1 Secure Solutions (TLV:GOSS) Look Strong

What Type Of Shareholders Own The Most Number of G1 Secure Solutions Ltd (TLV:GOSS) Shares?

Jan 12
What Type Of Shareholders Own The Most Number of G1 Secure Solutions Ltd (TLV:GOSS) Shares?

We Think G1 Secure Solutions's (TLV:GOSS) Statutory Profit Might Understate Its Earnings Potential

Dec 28
We Think G1 Secure Solutions's (TLV:GOSS) Statutory Profit Might Understate Its Earnings Potential

G1 Secure Solutions (TLV:GOSS) Seems To Use Debt Quite Sensibly

Dec 14
G1 Secure Solutions (TLV:GOSS) Seems To Use Debt Quite Sensibly

Here's Why We're Wary Of Buying G1 Secure Solutions' (TLV:GOSS) For Its Upcoming Dividend

Nov 28
Here's Why We're Wary Of Buying G1 Secure Solutions' (TLV:GOSS) For Its Upcoming Dividend

If You Had Bought G1 Secure Solutions (TLV:GOSS) Stock A Year Ago, You Could Pocket A 11% Gain Today

Nov 17
If You Had Bought G1 Secure Solutions (TLV:GOSS) Stock A Year Ago, You Could Pocket A 11% Gain Today

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₪293.2M ) van GOSS } dekken niet de korte termijn passiva ( ₪305.3M ).

Langlopende schulden: De kortetermijnactiva GOSS ( ₪293.2M ) overtreffen de langetermijnschulden ( ₪78.6M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 36.5% ) GOSS wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van GOSS is de afgelopen 5 jaar gestegen van 33.4% naar 47%.

Schuldendekking: De schuld van GOSS wordt goed gedekt door de operationele kasstroom ( 105.1% ).

Rentedekking: De rentebetalingen op de schuld van GOSS worden goed gedekt door EBIT ( 11.4 x dekking).


Balans


Ontdek gezonde bedrijven