B. Gaon Holdings Balance Sheet Health
Financial Health criteria checks 2/6
B. Gaon Holdings has a total shareholder equity of ₪398.9M and total debt of ₪410.0M, which brings its debt-to-equity ratio to 102.8%. Its total assets and total liabilities are ₪1.0B and ₪604.8M respectively. B. Gaon Holdings's EBIT is ₪54.2M making its interest coverage ratio 1.8. It has cash and short-term investments of ₪63.8M.
Key information
102.8%
Debt to equity ratio
₪410.00m
Debt
| Interest coverage ratio | 1.8x |
| Cash | ₪63.82m |
| Equity | ₪398.85m |
| Total liabilities | ₪604.82m |
| Total assets | ₪1.00b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: GAON-M's short term assets (₪546.4M) exceed its short term liabilities (₪396.5M).
Long Term Liabilities: GAON-M's short term assets (₪546.4M) exceed its long term liabilities (₪208.3M).
Debt to Equity History and Analysis
Debt Level: GAON-M's net debt to equity ratio (86.8%) is considered high.
Reducing Debt: GAON-M's debt to equity ratio has increased from 49.3% to 102.8% over the past 5 years.
Debt Coverage: GAON-M's debt is not well covered by operating cash flow (9.5%).
Interest Coverage: GAON-M's interest payments on its debt are not well covered by EBIT (1.8x coverage).