Gan Shmuel Foods Balance Sheet Health
Financial Health criteria checks 6/6
Gan Shmuel Foods has a total shareholder equity of $168.3M and total debt of $9.4M, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are $242.9M and $74.6M respectively. Gan Shmuel Foods's EBIT is $57.8M making its interest coverage ratio 22.8. It has cash and short-term investments of $11.8M.
Key information
5.6%
Debt to equity ratio
US$9.40m
Debt
| Interest coverage ratio | 22.8x |
| Cash | US$11.81m |
| Equity | US$168.31m |
| Total liabilities | US$74.56m |
| Total assets | US$242.87m |
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 ($173.2M) exceed its short term liabilities ($49.5M).
Long Term Liabilities: GSFI's short term assets ($173.2M) exceed its long term liabilities ($25.1M).
Debt to Equity History and Analysis
Debt Level: GSFI has more cash than its total debt.
Reducing Debt: GSFI's debt to equity ratio has reduced from 15.5% to 5.6% over the past 5 years.
Debt Coverage: GSFI's debt is well covered by operating cash flow (380%).
Interest Coverage: GSFI's interest payments on its debt are well covered by EBIT (22.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 18:05 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Gan Shmuel Foods Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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