Gamla Harel Residential Real Estate Balance Sheet Health
Financial Health criteria checks 2/6
Gamla Harel Residential Real Estate has a total shareholder equity of ₪311.2M and total debt of ₪920.0M, which brings its debt-to-equity ratio to 295.7%. Its total assets and total liabilities are ₪1.2B and ₪932.7M respectively.
Key information
295.7%
Debt to equity ratio
₪920.04m
Debt
Interest coverage ratio | n/a |
Cash | ₪421.00k |
Equity | ₪311.19m |
Total liabilities | ₪932.69m |
Total assets | ₪1.24b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: GMLA's short term assets (₪1.2B) exceed its short term liabilities (₪506.4M).
Long Term Liabilities: GMLA's short term assets (₪1.2B) exceed its long term liabilities (₪426.2M).
Debt to Equity History and Analysis
Debt Level: GMLA's net debt to equity ratio (295.5%) is considered high.
Reducing Debt: Insufficient data to determine if GMLA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: GMLA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if GMLA's interest payments on its debt are well covered by EBIT.