Av-Gad Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Av-Gad Holdings has a total shareholder equity of ₪59.6M and total debt of ₪122.6M, which brings its debt-to-equity ratio to 205.8%. Its total assets and total liabilities are ₪288.3M and ₪228.8M respectively.
Key information
205.8%
Debt to equity ratio
₪122.58m
Debt
| Interest coverage ratio | n/a |
| Cash | ₪25.82m |
| Equity | ₪59.56m |
| Total liabilities | ₪228.78m |
| Total assets | ₪288.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AVGD's short term assets (₪213.0M) exceed its short term liabilities (₪209.9M).
Long Term Liabilities: AVGD's short term assets (₪213.0M) exceed its long term liabilities (₪18.9M).
Debt to Equity History and Analysis
Debt Level: AVGD's net debt to equity ratio (162.5%) is considered high.
Reducing Debt: AVGD's debt to equity ratio has increased from 105% to 205.8% over the past 5 years.
Debt Coverage: AVGD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if AVGD's interest payments on its debt are well covered by EBIT.