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Gama Management and Clearing Balance Sheet Health
Financial Health criteria checks 2/6
Gama Management and Clearing has a total shareholder equity of ₪430.6M and total debt of ₪1.4B, which brings its debt-to-equity ratio to 321.1%. Its total assets and total liabilities are ₪3.5B and ₪3.1B respectively.
Key information
321.1%
Debt to equity ratio
₪1.38b
Debt
Interest coverage ratio | n/a |
Cash | ₪16.54m |
Equity | ₪430.60m |
Total liabilities | ₪3.07b |
Total assets | ₪3.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GMA's short term assets (₪3.5B) exceed its short term liabilities (₪2.1B).
Long Term Liabilities: GMA's short term assets (₪3.5B) exceed its long term liabilities (₪986.1M).
Debt to Equity History and Analysis
Debt Level: GMA's net debt to equity ratio (317.3%) is considered high.
Reducing Debt: Insufficient data to determine if GMA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: GMA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if GMA's interest payments on its debt are well covered by EBIT.