Gan Shmuel Foods Balance Sheet Health
Financial Health criteria checks 6/6
Gan Shmuel Foods has a total shareholder equity of $138.7M and total debt of $16.8M, which brings its debt-to-equity ratio to 12.1%. Its total assets and total liabilities are $217.7M and $79.0M respectively. Gan Shmuel Foods's EBIT is $22.7M making its interest coverage ratio 18.3. It has cash and short-term investments of $9.2M.
Key information
12.1%
Debt to equity ratio
US$16.85m
Debt
| Interest coverage ratio | 18.3x |
| Cash | US$9.20m |
| Equity | US$138.68m |
| Total liabilities | US$78.98m |
| Total assets | US$217.66m |
Recent financial health updates
Gan Shmuel Foods (TLV:GSFI) Has A Somewhat Strained Balance Sheet
May 29
Is Gan Shmuel Foods (TLV:GSFI) A Risky Investment?
Feb 24Recent updates
Revenues Tell The Story For Gan Shmuel Foods Ltd. (TLV:GSFI) As Its Stock Soars 28%
Apr 06Be Wary Of Gan Shmuel Foods (TLV:GSFI) And Its Returns On Capital
Apr 02Gan Shmuel Foods' (TLV:GSFI) Performance Is Even Better Than Its Earnings Suggest
Jan 03The Returns On Capital At Gan Shmuel Foods (TLV:GSFI) Don't Inspire Confidence
Dec 07Gan Shmuel Foods (TLV:GSFI) Has A Somewhat Strained Balance Sheet
May 29Be Wary Of Gan Shmuel Foods (TLV:GSFI) And Its Returns On Capital
Mar 28Is Gan Shmuel Foods (TLV:GSFI) A Risky Investment?
Feb 24A Look At Gan Shmuel Foods' (TLV:GSFI) Share Price Returns
Jan 02
Financial Position Analysis
Short Term Liabilities: GSFI's short term assets ($144.2M) exceed its short term liabilities ($50.5M).
Long Term Liabilities: GSFI's short term assets ($144.2M) exceed its long term liabilities ($28.5M).
Debt to Equity History and Analysis
Debt Level: GSFI's net debt to equity ratio (5.5%) is considered satisfactory.
Reducing Debt: GSFI's debt to equity ratio has reduced from 18.2% to 12.1% over the past 5 years.
Debt Coverage: GSFI's debt is well covered by operating cash flow (163.6%).
Interest Coverage: GSFI's interest payments on its debt are well covered by EBIT (18.3x coverage).