G1 Secure Solutions Balance Sheet Health
Financial Health criteria checks 4/6
G1 Secure Solutions has a total shareholder equity of ₪144.7M and total debt of ₪73.4M, which brings its debt-to-equity ratio to 50.8%. Its total assets and total liabilities are ₪546.6M and ₪401.9M respectively. G1 Secure Solutions's EBIT is ₪45.4M making its interest coverage ratio 9.1. It has cash and short-term investments of ₪15.8M.
Key information
50.7%
Debt to equity ratio
₪73.42m
Debt
| Interest coverage ratio | 9.1x |
| Cash | ₪15.82m |
| Equity | ₪144.66m |
| Total liabilities | ₪401.93m |
| Total assets | ₪546.59m |
Recent financial health updates
G1 Secure Solutions (TLV:GOSS) Has A Pretty Healthy Balance Sheet
Oct 11
Is G1 Secure Solutions (TLV:GOSS) Using Too Much Debt?
Mar 27Is G1 Secure Solutions (TLV:GOSS) A Risky Investment?
Mar 15G1 Secure Solutions (TLV:GOSS) Seems To Use Debt Quite Sensibly
Dec 14Recent updates
Some Investors May Be Willing To Look Past G1 Secure Solutions' (TLV:GOSS) Soft Earnings
Dec 06G1 Secure Solutions' (TLV:GOSS) Earnings Seem To Be Promising
Apr 05G1 Secure Solutions Ltd's (TLV:GOSS) Shares May Have Run Too Fast Too Soon
Jan 05Be Wary Of G1 Secure Solutions (TLV:GOSS) And Its Returns On Capital
Nov 23G1 Secure Solutions (TLV:GOSS) Has A Pretty Healthy Balance Sheet
Oct 11Is G1 Secure Solutions (TLV:GOSS) Using Too Much Debt?
Mar 27There Are Reasons To Feel Uneasy About G1 Secure Solutions' (TLV:GOSS) Returns On Capital
May 04Is G1 Secure Solutions (TLV:GOSS) A Risky Investment?
Mar 15Did G1 Secure Solutions' (TLV:GOSS) Share Price Deserve to Gain 13%?
Feb 26G1 Secure Solutions Ltd's (TLV:GOSS) Stock Has Shown A Decent Performance: Have Financials A Role To Play?
Feb 11
The Underlying Trends At G1 Secure Solutions (TLV:GOSS) Look Strong
Jan 27What Type Of Shareholders Own The Most Number of G1 Secure Solutions Ltd (TLV:GOSS) Shares?
Jan 12We Think G1 Secure Solutions's (TLV:GOSS) Statutory Profit Might Understate Its Earnings Potential
Dec 28G1 Secure Solutions (TLV:GOSS) Seems To Use Debt Quite Sensibly
Dec 14Here's Why We're Wary Of Buying G1 Secure Solutions' (TLV:GOSS) For Its Upcoming Dividend
Nov 28If You Had Bought G1 Secure Solutions (TLV:GOSS) Stock A Year Ago, You Could Pocket A 11% Gain Today
Nov 17Financial Position Analysis
Short Term Liabilities: GOSS's short term assets (₪297.0M) do not cover its short term liabilities (₪318.6M).
Long Term Liabilities: GOSS's short term assets (₪297.0M) exceed its long term liabilities (₪83.3M).
Debt to Equity History and Analysis
Debt Level: GOSS's net debt to equity ratio (39.8%) is considered satisfactory.
Reducing Debt: GOSS's debt to equity ratio has increased from 34.8% to 50.8% over the past 5 years.
Debt Coverage: GOSS's debt is well covered by operating cash flow (122.9%).
Interest Coverage: GOSS's interest payments on its debt are well covered by EBIT (9.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/04 00:03 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
G1 Secure Solutions Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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