G City Balance Sheet Health
Financial Health criteria checks 3/6
G City has a total shareholder equity of ₪11.7B and total debt of ₪23.9B, which brings its debt-to-equity ratio to 204.4%. Its total assets and total liabilities are ₪39.2B and ₪27.5B respectively. G City's EBIT is ₪858.0M making its interest coverage ratio 1. It has cash and short-term investments of ₪933.0M.
Key information
204.4%
Debt to equity ratio
₪23.93b
Debt
| Interest coverage ratio | 1x |
| Cash | ₪933.00m |
| Equity | ₪11.71b |
| Total liabilities | ₪27.50b |
| Total assets | ₪39.20b |
Recent financial health updates
Is G City (TLV:GCT) Using Too Much Debt?
Oct 01
G City (TLV:GCT) Seems To Be Using A Lot Of Debt
May 23Is G City (TLV:GCT) Using Too Much Debt?
Aug 18Is G City (TLV:GCT) Using Too Much Debt?
Oct 25G City (TLV:GCT) Seems To Be Using A Lot Of Debt
Jun 29These 4 Measures Indicate That Gazit Globe (TLV:GZT) Is Using Debt In A Risky Way
Oct 17Recent updates
Is G City (TLV:GCT) Using Too Much Debt?
Oct 01G City (TLV:GCT) Seems To Be Using A Lot Of Debt
May 23We Think G City Ltd's (TLV:GCT) CEO Compensation Package Needs To Be Put Under A Microscope
Nov 27Is G City (TLV:GCT) Using Too Much Debt?
Aug 18Is G City (TLV:GCT) Using Too Much Debt?
Oct 25G City (TLV:GCT) Seems To Be Using A Lot Of Debt
Jun 29G City Ltd (TLV:GCT) May Have Run Too Fast Too Soon With Recent 25% Price Plummet
May 27These 4 Measures Indicate That Gazit Globe (TLV:GZT) Is Using Debt In A Risky Way
Oct 17Why Gazit Globe's (TLV:GZT) Earnings Are Better Than They Seem
Jun 09Here's Why Gazit Globe (TLV:GZT) Is Weighed Down By Its Debt Load
May 03Reflecting on Gazit Globe's (TLV:GZT) Share Price Returns Over The Last Five Years
Mar 13Is Gazit Globe Ltd's (TLV:GZT) 6.0% Dividend Worth Your Time?
Feb 14Financial Position Analysis
Short Term Liabilities: GCT's short term assets (₪4.9B) exceed its short term liabilities (₪4.9B).
Long Term Liabilities: GCT's short term assets (₪4.9B) do not cover its long term liabilities (₪22.6B).
Debt to Equity History and Analysis
Debt Level: GCT's net debt to equity ratio (196.4%) is considered high.
Reducing Debt: GCT's debt to equity ratio has increased from 163.1% to 204.4% over the past 5 years.
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: Whilst unprofitable GCT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GCT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 2.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 22:46 |
| End of Day Share Price | 2024/12/22 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
G City Ltd is covered by 6 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.
| Analyst | Institution |
|---|---|
| Danny Kaplan | Barclays |
| Tavy Rosner | Barclays |
| Dan Harverd | Deutsche Bank |