Gaon Group Balance Sheet Health
Financial Health criteria checks 2/6
Gaon Group has a total shareholder equity of ₪443.0M and total debt of ₪341.7M, which brings its debt-to-equity ratio to 77.1%. Its total assets and total liabilities are ₪976.2M and ₪533.3M respectively. Gaon Group's EBIT is ₪26.0M making its interest coverage ratio 1. It has cash and short-term investments of ₪44.1M.
Key information
77.1%
Debt to equity ratio
₪341.69m
Debt
| Interest coverage ratio | 1x |
| Cash | ₪44.15m |
| Equity | ₪442.97m |
| Total liabilities | ₪533.25m |
| Total assets | ₪976.22m |
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
Here'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 (₪522.4M) exceed its short term liabilities (₪383.7M).
Long Term Liabilities: GAGR's short term assets (₪522.4M) exceed its long term liabilities (₪149.6M).
Debt to Equity History and Analysis
Debt Level: GAGR's net debt to equity ratio (67.2%) is considered high.
Reducing Debt: GAGR's debt to equity ratio has increased from 20.4% to 77.1% over the past 5 years.
Debt Coverage: GAGR's debt is not well covered by operating cash flow (9.7%).
Interest Coverage: GAGR's interest payments on its debt are not well covered by EBIT (1x coverage).