Gix Internet Balance Sheet Health
Financial Health criteria checks 2/6
Gix Internet has a total shareholder equity of ₪-52.6M and total debt of ₪25.8M, which brings its debt-to-equity ratio to -49.2%. Its total assets and total liabilities are ₪64.6M and ₪117.2M respectively.
Key information
-49.16%
Debt to equity ratio
₪25.84m
Debt
| Interest coverage ratio | n/a |
| Cash | ₪6.92m |
| Equity | -₪52.55m |
| Total liabilities | ₪117.15m |
| Total assets | ₪64.60m |
Recent financial health updates
Gix Internet (TLV:GIX) Has A Somewhat Strained Balance Sheet
Dec 27
Does Gix Internet (TLV:GIX) Have A Healthy Balance Sheet?
Sep 04Is Gix Internet (TLV:GIX) Using Too Much Debt?
May 18These 4 Measures Indicate That Gix Internet (TLV:GIX) Is Using Debt Reasonably Well
Nov 17Is Gix Internet (TLV:GIX) A Risky Investment?
May 11We Think Gix Internet (TLV:GIX) Can Stay On Top Of Its Debt
Sep 23Recent updates
Gix Internet Ltd (TLV:GIX) Stock Catapults 35% Though Its Price And Business Still Lag The Industry
Oct 28Gix Internet Ltd's (TLV:GIX) 30% Dip In Price Shows Sentiment Is Matching Revenues
Aug 23Gix Internet Ltd's (TLV:GIX) Shares Bounce 103% But Its Business Still Trails The Industry
Jul 02Estimating The Intrinsic Value Of Gix Internet Ltd (TLV:GIX)
Oct 23Gix Internet (TLV:GIX) Has A Somewhat Strained Balance Sheet
Dec 27Does Gix Internet (TLV:GIX) Have A Healthy Balance Sheet?
Sep 04Is Gix Internet (TLV:GIX) Using Too Much Debt?
May 18These 4 Measures Indicate That Gix Internet (TLV:GIX) Is Using Debt Reasonably Well
Nov 17Is Gix Internet (TLV:GIX) A Risky Investment?
May 11We Think Gix Internet (TLV:GIX) Can Stay On Top Of Its Debt
Sep 23Does Gix Internet (TLV:GIX) Have A Healthy Balance Sheet?
Jun 09A Look At The Fair Value Of Gix Internet Ltd (TLV:GIX)
Mar 31Financial Position Analysis
Short Term Liabilities: GIX has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: GIX has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: GIX has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: GIX's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GIX has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: GIX has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 18.1% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/01 17:53 |
| End of Day Share Price | 2025/12/01 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Gix Internet 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.