Generation Capital Balance Sheet Health
Financial Health criteria checks 2/6
Generation Capital has a total shareholder equity of ₪2.1B and total debt of ₪1.7B, which brings its debt-to-equity ratio to 82.5%. Its total assets and total liabilities are ₪4.1B and ₪2.0B respectively. Generation Capital's EBIT is ₪431.6M making its interest coverage ratio 17.7. It has cash and short-term investments of ₪96.0M.
Key information
82.5%
Debt to equity ratio
₪1.72b
Debt
| Interest coverage ratio | 17.7x |
| Cash | ₪96.00m |
| Equity | ₪2.08b |
| Total liabilities | ₪1.97b |
| Total assets | ₪4.05b |
Recent financial health updates
No updates
Recent updates
Generation Capital Ltd (TLV:GNRS) Held Back By Insufficient Growth Even After Shares Climb 32%
Dec 25
Investors Aren't Entirely Convinced About Generation Capital Ltd's (TLV:GNRS) Earnings
Jan 05Here's Why We Think Generation Capital (TLV:GNRS) Is Well Worth Watching
Mar 08How Does Generation Capital Ltd (TLV:GNRS) Fare As A Dividend Stock?
Jan 05How Many Generation Capital Ltd (TLV:GNRS) Shares Do Institutions Own?
Nov 29Financial Position Analysis
Short Term Liabilities: GNRS's short term assets (₪171.7M) exceed its short term liabilities (₪159.9M).
Long Term Liabilities: GNRS's short term assets (₪171.7M) do not cover its long term liabilities (₪1.8B).
Debt to Equity History and Analysis
Debt Level: GNRS's net debt to equity ratio (77.9%) is considered high.
Reducing Debt: GNRS's debt to equity ratio has increased from 0% to 82.5% over the past 5 years.
Debt Coverage: GNRS's debt is not well covered by operating cash flow (1.4%).
Interest Coverage: GNRS's interest payments on its debt are well covered by EBIT (17.7x coverage).