Gilat Telecom Global Ltd

TASE:GLTL Voorraadrapport

Marktkapitalisatie: ₪46.0m

Gilat Telecom Global Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Gilat Telecom Global heeft een totaal eigen vermogen van $11.8M en een totale schuld van $11.3M, wat de schuld-eigenvermogensverhouding op 95.7% brengt. De totale activa en totale passiva bedragen respectievelijk $58.0M en $46.3M. De EBIT Gilat Telecom Global is $3.1M waardoor de rentedekking 1.2 is. Het heeft contanten en kortetermijnbeleggingen van $7.8M.

Belangrijke informatie

95.7%

Verhouding schuld/eigen vermogen

US$11.26m

Schuld

Rente dekkingsratio1.2x
ContantUS$7.81m
AandelenUS$11.76m
Totaal verplichtingenUS$46.27m
Totaal activaUS$58.03m

Recente financiële gezondheidsupdates

Recent updates

The Market Lifts Gilat Telecom Global Ltd (TLV:GLTL) Shares 31% But It Can Do More

Oct 21
The Market Lifts Gilat Telecom Global Ltd (TLV:GLTL) Shares 31% But It Can Do More

Here's Why Gilat Telecom Global (TLV:GLTL) Has A Meaningful Debt Burden

Oct 10
Here's Why Gilat Telecom Global (TLV:GLTL) Has A Meaningful Debt Burden

Gilat Telecom Global Ltd's (TLV:GLTL) Shares Bounce 35% But Its Business Still Trails The Industry

May 27
Gilat Telecom Global Ltd's (TLV:GLTL) Shares Bounce 35% But Its Business Still Trails The Industry

Gilat Telecom Global (TLV:GLTL) Shareholders Will Want The ROCE Trajectory To Continue

May 10
Gilat Telecom Global (TLV:GLTL) Shareholders Will Want The ROCE Trajectory To Continue

There Is A Reason Gilat Telecom Global Ltd's (TLV:GLTL) Price Is Undemanding

Mar 06
There Is A Reason Gilat Telecom Global Ltd's (TLV:GLTL) Price Is Undemanding

There's Been No Shortage Of Growth Recently For Gilat Telecom Global's (TLV:GLTL) Returns On Capital

Jan 31
There's Been No Shortage Of Growth Recently For Gilat Telecom Global's (TLV:GLTL) Returns On Capital

Gilat Telecom Global Ltd's (TLV:GLTL) Share Price Boosted 28% But Its Business Prospects Need A Lift Too

Nov 04
Gilat Telecom Global Ltd's (TLV:GLTL) Share Price Boosted 28% But Its Business Prospects Need A Lift Too

Gilat Telecom Global (TLV:GLTL) Takes On Some Risk With Its Use Of Debt

Oct 26
Gilat Telecom Global (TLV:GLTL) Takes On Some Risk With Its Use Of Debt

Gilat Telecom Global's (TLV:GLTL) Returns On Capital Not Reflecting Well On The Business

Sep 21
Gilat Telecom Global's (TLV:GLTL) Returns On Capital Not Reflecting Well On The Business

Is Gilat Telecom Global (TLV:GLTL) Weighed On By Its Debt Load?

Jun 29
Is Gilat Telecom Global (TLV:GLTL) Weighed On By Its Debt Load?

Is Gilat Telecom Global (TLV:GLTL) Weighed On By Its Debt Load?

Sep 08
Is Gilat Telecom Global (TLV:GLTL) Weighed On By Its Debt Load?

Is Gilat Telecom Global (TLV:GLTL) Using Debt In A Risky Way?

May 13
Is Gilat Telecom Global (TLV:GLTL) Using Debt In A Risky Way?

Here's Why Gilat Telecom Global (TLV:GLTL) Has A Meaningful Debt Burden

Jan 20
Here's Why Gilat Telecom Global (TLV:GLTL) Has A Meaningful Debt Burden

Gilat Telecom Global (TLV:GLTL) May Have Issues Allocating Its Capital

Nov 28
Gilat Telecom Global (TLV:GLTL) May Have Issues Allocating Its Capital

These 4 Measures Indicate That Satcom Systems (TLV:STCM) Is Using Debt Extensively

Aug 29
These 4 Measures Indicate That Satcom Systems (TLV:STCM) Is Using Debt Extensively

Slowing Rates Of Return At Satcom Systems (TLV:STCM) Leave Little Room For Excitement

May 27
Slowing Rates Of Return At Satcom Systems (TLV:STCM) Leave Little Room For Excitement

Does Satcom Systems (TLV:STCM) Have A Healthy Balance Sheet?

Apr 01
Does Satcom Systems (TLV:STCM) Have A Healthy Balance Sheet?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $28.2M ) van GLTL } dekken niet de korte termijn passiva ( $40.0M ).

Langlopende schulden: De kortetermijnactiva GLTL ( $28.2M ) overtreffen de langetermijnschulden ( $6.3M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 29.3% ) GLTL wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van GLTL is de afgelopen 5 jaar gestegen van 85.8% naar 95.7%.

Schuldendekking: De schuld van GLTL wordt goed gedekt door de operationele kasstroom ( 38.8% ).

Rentedekking: De rentebetalingen van GLTL op haar schulden worden niet goed gedekt door EBIT ( 1.2 x dekking).


Balans


Ontdek gezonde bedrijven