Gan Shmuel Foods Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
8.1%
Verhouding schuld/eigen vermogen
US$12.76m
Schuld
| Rente dekkingsratio | 78.6x |
| Contant | US$13.03m |
| Aandelen | US$157.67m |
| Totaal verplichtingen | US$82.70m |
| Totaal activa | US$240.37m |
Recente financiële gezondheidsupdates
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
Analyse van de financiële positie
Kortlopende schulden: GSFI's short term assets ($169.0M) exceed its short term liabilities ($56.4M).
Langlopende schulden: GSFI's short term assets ($169.0M) exceed its long term liabilities ($26.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GSFI has more cash than its total debt.
Schuld verminderen: GSFI's debt to equity ratio has reduced from 20.5% to 8.1% over the past 5 years.
Schuldendekking: GSFI's debt is well covered by operating cash flow (344.8%).
Rentedekking: GSFI's interest payments on its debt are well covered by EBIT (78.6x coverage).