G.F.C Green Fields Capital Balance Sheet Health
Financial Health criteria checks 6/6
G.F.C Green Fields Capital has a total shareholder equity of ₪158.3M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪605.2M and ₪446.9M respectively.
Key information
0%
Debt to equity ratio
₪0
Debt
Interest coverage ratio | n/a |
Cash | ₪603.90m |
Equity | ₪158.29m |
Total liabilities | ₪446.89m |
Total assets | ₪605.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GFC-M's short term assets (₪605.0M) exceed its short term liabilities (₪446.3M).
Long Term Liabilities: GFC-M's short term assets (₪605.0M) exceed its long term liabilities (₪632.0K).
Debt to Equity History and Analysis
Debt Level: GFC-M is debt free.
Reducing Debt: GFC-M had no debt 5 years ago.
Debt Coverage: GFC-M has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GFC-M has no debt, therefore coverage of interest payments is not a concern.