Gav-Yam Lands Balance Sheet Health
Financial Health criteria checks 1/6
Gav-Yam Lands has a total shareholder equity of ₪5.5B and total debt of ₪8.1B, which brings its debt-to-equity ratio to 148%. Its total assets and total liabilities are ₪15.7B and ₪10.2B respectively. Gav-Yam Lands's EBIT is ₪630.7M making its interest coverage ratio 23.3. It has cash and short-term investments of ₪351.8M.
Key information
148.0%
Debt to equity ratio
₪8.12b
Debt
| Interest coverage ratio | 23.3x |
| Cash | ₪351.77m |
| Equity | ₪5.49b |
| Total liabilities | ₪10.23b |
| Total assets | ₪15.72b |
Recent financial health updates
Is Gav-Yam Lands (TLV:GVYM) A Risky Investment?
Mar 14
Is Gav-Yam Lands (TLV:GVYM) A Risky Investment?
Nov 06Gav-Yam Lands (TLV:GVYM) Takes On Some Risk With Its Use Of Debt
Aug 04Gav-Yam Lands (TLV:GVYM) Takes On Some Risk With Its Use Of Debt
Oct 11Is Gav-Yam Lands (TLV:GVYM) A Risky Investment?
Jul 04Bayside Land (TLV:BYSD) Has A Somewhat Strained Balance Sheet
Mar 30Recent updates
Estimating The Fair Value Of Gav-Yam Lands Corp. Ltd (TLV:GVYM)
Apr 04Is Gav-Yam Lands (TLV:GVYM) A Risky Investment?
Mar 14Gav-Yam Lands' (TLV:GVYM) Problems Go Beyond Weak Profit
Feb 14Is Gav-Yam Lands (TLV:GVYM) A Risky Investment?
Nov 06Gav-Yam Lands (TLV:GVYM) Takes On Some Risk With Its Use Of Debt
Aug 04Gav-Yam Lands (TLV:GVYM) Takes On Some Risk With Its Use Of Debt
Oct 11A Look At The Fair Value Of Gav-Yam Lands Corp. Ltd (TLV:GVYM)
Aug 23Here's Why I Think Gav-Yam Lands (TLV:GVYM) Might Deserve Your Attention Today
Aug 05Is Gav-Yam Lands (TLV:GVYM) A Risky Investment?
Jul 04Estimating The Fair Value Of Bayside Land Corporation Ltd (TLV:BYSD)
May 10Are Dividend Investors Making A Mistake With Bayside Land Corporation Ltd (TLV:BYSD)?
Apr 17Bayside Land (TLV:BYSD) Has A Somewhat Strained Balance Sheet
Mar 30A Note On Bayside Land Corporation Ltd's (TLV:BYSD) ROE and Debt To Equity
Mar 12Did You Participate In Any Of Bayside Land's (TLV:BYSD) Fantastic 169% Return ?
Feb 21Why It Might Not Make Sense To Buy Bayside Land Corporation Ltd (TLV:BYSD) For Its Upcoming Dividend
Feb 07Do Institutions Own Bayside Land Corporation Ltd (TLV:BYSD) Shares?
Jan 23Could Bayside Land Corporation Ltd (TLV:BYSD) Have The Makings Of Another Dividend Aristocrat?
Jan 08
How Did Bayside Land Corporation Ltd's (TLV:BYSD) 11% ROE Fare Against The Industry?
Dec 06Bayside Land (TLV:BYSD) Has Gifted Shareholders With A Fantastic 184% Total Return On Their Investment
Nov 20Financial Position Analysis
Short Term Liabilities: GVYM's short term assets (₪556.4M) do not cover its short term liabilities (₪2.3B).
Long Term Liabilities: GVYM's short term assets (₪556.4M) do not cover its long term liabilities (₪8.0B).
Debt to Equity History and Analysis
Debt Level: GVYM's net debt to equity ratio (141.6%) is considered high.
Reducing Debt: GVYM's debt to equity ratio has increased from 142.9% to 148% over the past 5 years.
Debt Coverage: GVYM's debt is not well covered by operating cash flow (7.4%).
Interest Coverage: GVYM's interest payments on its debt are well covered by EBIT (23.3x coverage).