G City Balance Sheet Health
Financial Health criteria checks 2/6
G City has a total shareholder equity of ₪11.3B and total debt of ₪22.9B, which brings its debt-to-equity ratio to 202.5%. Its total assets and total liabilities are ₪38.9B and ₪27.5B respectively. G City's EBIT is ₪795.0M making its interest coverage ratio 1.1. It has cash and short-term investments of ₪664.0M.
Key information
202.5%
Debt to equity ratio
₪22.95b
Debt
| Interest coverage ratio | 1.1x |
| Cash | ₪664.00m |
| Equity | ₪11.33b |
| Total liabilities | ₪27.54b |
| Total assets | ₪38.87b |
Recent financial health updates
Is G City (TLV:GCT) Using Too Much Debt?
Aug 18
Is 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 17Here's Why Gazit Globe (TLV:GZT) Is Weighed Down By Its Debt Load
May 03Recent updates
We 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 (₪4.3B) do not cover its short term liabilities (₪6.9B).
Long Term Liabilities: GCT's short term assets (₪4.3B) do not cover its long term liabilities (₪20.7B).
Debt to Equity History and Analysis
Debt Level: GCT's net debt to equity ratio (196.7%) is considered high.
Reducing Debt: GCT's debt to equity ratio has increased from 165.7% to 202.5% 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, even with free cash flow being positive and shrinking by 0.3% per year.