Golden House Balance Sheet Health
Financial Health criteria checks 5/6
Golden House has a total shareholder equity of ₪360.6M and total debt of ₪156.1M, which brings its debt-to-equity ratio to 43.3%. Its total assets and total liabilities are ₪607.5M and ₪246.9M respectively. Golden House's EBIT is ₪5.3M making its interest coverage ratio -1.6. It has cash and short-term investments of ₪149.0M.
Key information
43.3%
Debt to equity ratio
₪156.11m
Debt
| Interest coverage ratio | -1.6x |
| Cash | ₪148.97m |
| Equity | ₪360.61m |
| Total liabilities | ₪246.85m |
| Total assets | ₪607.46m |
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 (₪307.8M) exceed its short term liabilities (₪135.7M).
Long Term Liabilities: GOHO's short term assets (₪307.8M) exceed its long term liabilities (₪111.1M).
Debt to Equity History and Analysis
Debt Level: GOHO's net debt to equity ratio (2%) is considered satisfactory.
Reducing Debt: GOHO's debt to equity ratio has reduced from 71.4% to 43.3% over the past 5 years.
Debt Coverage: GOHO's debt is not well covered by operating cash flow (0.7%).
Interest Coverage: GOHO earns more interest than it pays, so coverage of interest payments is not a concern.