Golden House Balance Sheet Health
Financial Health criteria checks 4/6
Golden House has a total shareholder equity of ₪350.6M and total debt of ₪165.2M, which brings its debt-to-equity ratio to 47.1%. Its total assets and total liabilities are ₪630.0M and ₪279.4M respectively. Golden House's EBIT is ₪9.0M making its interest coverage ratio 1.4. It has cash and short-term investments of ₪182.3M.
Key information
47.1%
Debt to equity ratio
₪165.15m
Debt
| Interest coverage ratio | 1.4x |
| Cash | ₪182.32m |
| Equity | ₪350.60m |
| Total liabilities | ₪279.35m |
| Total assets | ₪629.95m |
Recent financial health updates
Is Golden House (TLV:GOHO) Using Too Much Debt?
Sep 29
Does Golden House (TLV:GOHO) Have A Healthy Balance Sheet?
May 10Golden House (TLV:GOHO) Has No Shortage Of Debt
Jan 06Does Golden House (TLV:GOHO) Have A Healthy Balance Sheet?
Jan 08
Recent updates
Some Shareholders Feeling Restless Over Golden House Ltd's (TLV:GOHO) P/S Ratio
May 27The Returns At Golden House (TLV:GOHO) Aren't Growing
Mar 21Subdued Growth No Barrier To Golden House Ltd (TLV:GOHO) With Shares Advancing 27%
Jan 18Earnings Troubles May Signal Larger Issues for Golden House (TLV:GOHO) Shareholders
Jan 07Is Golden House (TLV:GOHO) Using Too Much Debt?
Sep 29Golden House (TLV:GOHO) Hasn't Managed To Accelerate Its Returns
Aug 23Returns At Golden House (TLV:GOHO) Appear To Be Weighed Down
Feb 12With EPS Growth And More, Golden House (TLV:GOHO) Makes An Interesting Case
Jul 12Does Golden House (TLV:GOHO) Have A Healthy Balance Sheet?
May 10Golden House (TLV:GOHO) Has No Shortage Of Debt
Jan 06Returns On Capital At Golden House (TLV:GOHO) Have Hit The Brakes
May 01Key Things To Watch Out For If You Are After Golden House Ltd's (TLV:GOHO) 2.1% Dividend
Mar 26Do Golden House's (TLV:GOHO) Earnings Warrant Your Attention?
Mar 08Would Shareholders Who Purchased Golden House's (TLV:GOHO) Stock Year Be Happy With The Share price Today?
Feb 14Is There More To The Story Than Golden House's (TLV:GOHO) Earnings Growth?
Jan 27Does Golden House (TLV:GOHO) Have A Healthy Balance Sheet?
Jan 08Could Golden House Ltd (TLV:GOHO) Have The Makings Of Another Dividend Aristocrat?
Dec 03Financial Position Analysis
Short Term Liabilities: GOHO's short term assets (₪187.3M) exceed its short term liabilities (₪109.3M).
Long Term Liabilities: GOHO's short term assets (₪187.3M) exceed its long term liabilities (₪170.0M).
Debt to Equity History and Analysis
Debt Level: GOHO has more cash than its total debt.
Reducing Debt: GOHO's debt to equity ratio has reduced from 79.8% to 47.1% over the past 5 years.
Debt Coverage: GOHO's debt is not well covered by operating cash flow (1.5%).
Interest Coverage: GOHO's interest payments on its debt are not well covered by EBIT (1.4x coverage).