Gibui Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Gibui Holdings has a total shareholder equity of ₪89.8M and total debt of ₪344.2M, which brings its debt-to-equity ratio to 383.3%. Its total assets and total liabilities are ₪445.0M and ₪355.2M respectively.
Key information
383.3%
Debt to equity ratio
₪344.20m
Debt
| Interest coverage ratio | n/a |
| Cash | ₪25.72m |
| Equity | ₪89.79m |
| Total liabilities | ₪355.21m |
| Total assets | ₪445.00m |
Financial Position Analysis
Short Term Liabilities: GIBUI's short term assets (₪438.1M) exceed its short term liabilities (₪264.7M).
Long Term Liabilities: GIBUI's short term assets (₪438.1M) exceed its long term liabilities (₪90.5M).
Debt to Equity History and Analysis
Debt Level: GIBUI's net debt to equity ratio (354.7%) is considered high.
Reducing Debt: Insufficient data to determine if GIBUI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: GIBUI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if GIBUI's interest payments on its debt are well covered by EBIT.