Golden House Balance Sheet Health
Financial Health criteria checks 5/6
Golden House has a total shareholder equity of ₪479.1M and total debt of ₪153.9M, which brings its debt-to-equity ratio to 32.1%. Its total assets and total liabilities are ₪708.7M and ₪229.6M respectively. Golden House's EBIT is ₪3.2M making its interest coverage ratio -0.2. It has cash and short-term investments of ₪364.4M.
Key information
32.1%
Debt to equity ratio
₪153.94m
Debt
| Interest coverage ratio | -0.2x |
| Cash | ₪364.35m |
| Equity | ₪479.12m |
| Total liabilities | ₪229.57m |
| Total assets | ₪708.69m |
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
Golden House Ltd's (TLV:GOHO) Share Price Matching Investor Opinion
Oct 31Weak Statutory Earnings May Not Tell The Whole Story For Golden House (TLV:GOHO)
Sep 06What Golden House Ltd's (TLV:GOHO) 27% Share Price Gain Is Not Telling You
Jul 18Some 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 (₪372.1M) exceed its short term liabilities (₪131.4M).
Long Term Liabilities: GOHO's short term assets (₪372.1M) exceed its long term liabilities (₪98.2M).
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 115.9% to 32.1% over the past 5 years.
Debt Coverage: GOHO's debt is not well covered by operating cash flow (17.1%).
Interest Coverage: GOHO earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 19:46 |
| End of Day Share Price | 2024/12/23 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
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Analyst Sources
Golden House 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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