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Golf & Co Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Golf & Co Group heeft een totaal eigen vermogen van ₪188.1M en een totale schuld van ₪15.8M, wat de schuld-eigenvermogensverhouding op 8.4% brengt. De totale activa en totale passiva bedragen respectievelijk ₪797.1M en ₪609.1M. De EBIT Golf & Co Group is ₪41.9M waardoor de rentedekking 1.7 is. Het heeft contanten en kortetermijnbeleggingen van ₪88.3M.
Belangrijke informatie
8.4%
Verhouding schuld/eigen vermogen
₪15.76m
Schuld
| Rente dekkingsratio | 1.7x |
| Contant | ₪88.32m |
| Aandelen | ₪188.07m |
| Totaal verplichtingen | ₪609.07m |
| Totaal activa | ₪797.13m |
Recente financiële gezondheidsupdates
We Think Golf & Co Group (TLV:GOLF) Can Stay On Top Of Its Debt
Oct 02
Does Golf & Co Group (TLV:GOLF) Have A Healthy Balance Sheet?
Apr 11Here's Why Golf & Co Group (TLV:GOLF) Has A Meaningful Debt Burden
Dec 11We Think Golf & Co Group (TLV:GOLF) Is Taking Some Risk With Its Debt
Nov 30We Think Golf & Co Group (TLV:GOLF) Is Taking Some Risk With Its Debt
Aug 26Here's Why Golf & Co Group (TLV:GOLF) Can Manage Its Debt Responsibly
Nov 02Recent updates
We Think Golf & Co Group (TLV:GOLF) Can Stay On Top Of Its Debt
Oct 02What Golf & Co Group Ltd's (TLV:GOLF) P/S Is Not Telling You
Aug 16Subdued Growth No Barrier To Golf & Co Group Ltd (TLV:GOLF) With Shares Advancing 27%
May 11Does Golf & Co Group (TLV:GOLF) Have A Healthy Balance Sheet?
Apr 11What Golf & Co Group Ltd's (TLV:GOLF) P/S Is Not Telling You
Feb 16Here's Why Golf & Co Group (TLV:GOLF) Has A Meaningful Debt Burden
Dec 11Golf & Co Group's (TLV:GOLF) Returns On Capital Not Reflecting Well On The Business
Oct 26The Returns On Capital At Golf & Co Group (TLV:GOLF) Don't Inspire Confidence
Feb 15We Think Golf & Co Group (TLV:GOLF) Is Taking Some Risk With Its Debt
Nov 30We Think Golf & Co Group (TLV:GOLF) Is Taking Some Risk With Its Debt
Aug 26Returns Are Gaining Momentum At Golf & Co Group (TLV:GOLF)
Mar 08Here's Why Golf & Co Group (TLV:GOLF) Can Manage Its Debt Responsibly
Nov 02Investors Will Want Golf & Co Group's (TLV:GOLF) Growth In ROCE To Persist
May 22Golf & Co Group (TLV:GOLF) Has A Pretty Healthy Balance Sheet
Mar 30Announcing: Golf & Co Group (TLV:GOLF) Stock Increased An Energizing 139% In The Last Year
Feb 25We Like These Underlying Trends At Golf & Co Group (TLV:GOLF)
Feb 03
Is Golf & Co Group Ltd's (TLV:GOLF) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 17Is Golf & Co Group (TLV:GOLF) A Risky Investment?
Dec 30We Think Golf & Co Group's (TLV:GOLF) Statutory Profit Might Understate Its Earnings Potential
Dec 15Can You Imagine How Golf & Co Group's (TLV:GOLF) Shareholders Feel About The 58% Share Price Increase?
Nov 27Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₪360.0M ) GOLF } overtreffen de korte termijn passiva ( ₪266.7M ).
Langlopende schulden: De kortetermijnactiva GOLF ( ₪360.0M ) overtreffen de langetermijnschulden ( ₪342.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GOLF heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van GOLF is de afgelopen 5 jaar gedaald van 14% naar 8.4%.
Schuldendekking: De schuld van GOLF wordt goed gedekt door de operationele kasstroom ( 1376.9% ).
Rentedekking: De rentebetalingen van GOLF op haar schulden worden niet goed gedekt door EBIT ( 1.7 x dekking).