Gaon Group Balance Sheet Health
Financial Health criteria checks 3/6
Gaon Group has a total shareholder equity of ₪447.1M and total debt of ₪345.3M, which brings its debt-to-equity ratio to 77.2%. Its total assets and total liabilities are ₪1.0B and ₪561.4M respectively.
Key information
77.2%
Debt to equity ratio
₪345.34m
Debt
| Interest coverage ratio | n/a |
| Cash | ₪57.31m |
| Equity | ₪447.15m |
| Total liabilities | ₪561.37m |
| Total assets | ₪1.01b |
Recent financial health updates
Is Gaon Group (TLV:GAGR) Using Too Much Debt?
Jan 17
Is Gaon Group (TLV:GAGR) Using Too Much Debt?
Oct 10Is Gaon Group (TLV:GAGR) Using Too Much Debt?
May 19Gaon Group (TLV:GAGR) Has A Somewhat Strained Balance Sheet
Nov 09Is Gaon Group (TLV:GAGR) A Risky Investment?
May 10Is Gaon Group (TLV:GAGR) Using Too Much Debt?
May 10Recent updates
Is Gaon Group (TLV:GAGR) Using Too Much Debt?
Jan 17Is Gaon Group (TLV:GAGR) Using Too Much Debt?
Oct 10Investors Will Want Gaon Group's (TLV:GAGR) Growth In ROCE To Persist
Aug 07Is Gaon Group (TLV:GAGR) Using Too Much Debt?
May 19Returns At Gaon Group (TLV:GAGR) Are On The Way Up
Mar 14Gaon Group (TLV:GAGR) Has A Somewhat Strained Balance Sheet
Nov 09Is Gaon Group (TLV:GAGR) A Risky Investment?
May 10Returns At Gaon Group (TLV:GAGR) Are On The Way Up
Jun 07Is Gaon Group (TLV:GAGR) Using Too Much Debt?
May 10Know This Before Buying Gaon Group Ltd. (TLV:GAGR) For Its Dividend
Mar 29Is Gaon Group (TLV:GAGR) A Future Multi-bagger?
Mar 08Is Gaon Group (TLV:GAGR) A Risky Investment?
Jan 29Shareholders Of Gaon Group (TLV:GAGR) Must Be Happy With Their 170% Total Return
Jan 03Does Gaon Group (TLV:GAGR) Have The Makings Of A Multi-Bagger?
Dec 07Financial Position Analysis
Short Term Liabilities: GAGR's short term assets (₪571.8M) exceed its short term liabilities (₪419.0M).
Long Term Liabilities: GAGR's short term assets (₪571.8M) exceed its long term liabilities (₪142.3M).
Debt to Equity History and Analysis
Debt Level: GAGR's net debt to equity ratio (64.4%) is considered high.
Reducing Debt: GAGR's debt to equity ratio has increased from 19.5% to 77.2% over the past 5 years.
Debt Coverage: GAGR's debt is well covered by operating cash flow (31.9%).
Interest Coverage: Insufficient data to determine if GAGR's interest payments on its debt are well covered by EBIT.