Gaon Group Balance Sheet Health
Financial Health criteria checks 2/6
Gaon Group has a total shareholder equity of ₪441.6M and total debt of ₪338.4M, which brings its debt-to-equity ratio to 76.6%. Its total assets and total liabilities are ₪975.4M and ₪533.9M respectively. Gaon Group's EBIT is ₪62.0M making its interest coverage ratio 2.4. It has cash and short-term investments of ₪54.4M.
Key information
76.6%
Debt to equity ratio
₪338.36m
Debt
| Interest coverage ratio | 2.4x |
| Cash | ₪54.41m |
| Equity | ₪441.56m |
| Total liabilities | ₪533.89m |
| Total assets | ₪975.44m |
Recent financial health updates
Here's Why Gaon Group (TLV:GAGR) Is Weighed Down By Its Debt Load
Jul 18
Is Gaon Group (TLV:GAGR) Using Too Much Debt?
Jan 17Is 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 10Recent updates
Gaon Group Ltd. (TLV:GAGR) Stock Catapults 38% Though Its Price And Business Still Lag The Industry
Nov 19Here's Why Gaon Group (TLV:GAGR) Is Weighed Down By Its Debt Load
Jul 18Investors Aren't Buying Gaon Group Ltd.'s (TLV:GAGR) Revenues
May 29Is 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 (₪525.7M) exceed its short term liabilities (₪394.2M).
Long Term Liabilities: GAGR's short term assets (₪525.7M) exceed its long term liabilities (₪139.7M).
Debt to Equity History and Analysis
Debt Level: GAGR's net debt to equity ratio (64.3%) is considered high.
Reducing Debt: GAGR's debt to equity ratio has increased from 34.4% to 76.6% over the past 5 years.
Debt Coverage: GAGR's debt is not well covered by operating cash flow (13%).
Interest Coverage: GAGR's interest payments on its debt are not well covered by EBIT (2.4x coverage).