Gav-Yam Lands Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Gav-Yam Lands heeft een totaal eigen vermogen van ₪5.9B en een totale schuld van ₪8.9B, wat de schuld-eigenvermogensverhouding op 151.1% brengt. De totale activa en totale passiva bedragen respectievelijk ₪17.0B en ₪11.1B. De EBIT Gav-Yam Lands is ₪626.6M waardoor de rentedekking 2.3 is. Het heeft contanten en kortetermijnbeleggingen van ₪436.9M.
Belangrijke informatie
151.1%
Verhouding schuld/eigen vermogen
₪8.89b
Schuld
Rente dekkingsratio | 2.3x |
Contant | ₪436.86m |
Aandelen | ₪5.88b |
Totaal verplichtingen | ₪11.08b |
Totaal activa | ₪16.97b |
Recente financiële gezondheidsupdates
Is Gav-Yam Lands (TLV:GVYM) A Risky Investment?
Jun 25Is 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
Estimating 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 08How 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 van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₪1.5B ) van GVYM } dekken niet de korte termijn passiva ( ₪2.5B ).
Langlopende schulden: De kortetermijnactiva van GVYM ( ₪1.5B ) dekken de langetermijnschulden ( ₪8.6B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 143.7% ) GVYM wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van GVYM is de afgelopen 5 jaar gestegen van 123.5% naar 151.1%.
Schuldendekking: De schuld van GVYM wordt niet goed gedekt door de operationele kasstroom ( 6.7% ).
Rentedekking: De rentebetalingen van GVYM op haar schulden worden niet goed gedekt door EBIT ( 2.3 x dekking).