Gav-Yam Lands Balance Sheet Health
Financial Health criteria checks 1/6
Gav-Yam Lands has a total shareholder equity of ₪5.9B and total debt of ₪8.9B, which brings its debt-to-equity ratio to 151.1%. Its total assets and total liabilities are ₪17.0B and ₪11.1B respectively. Gav-Yam Lands's EBIT is ₪639.7M making its interest coverage ratio 9.4. It has cash and short-term investments of ₪436.9M.
Key information
151.1%
Debt to equity ratio
₪8.89b
Debt
| Interest coverage ratio | 9.4x |
| Cash | ₪436.86m |
| Equity | ₪5.88b |
| Total liabilities | ₪11.08b |
| Total assets | ₪16.97b |
Recent financial health updates
Is Gav-Yam Lands (TLV:GVYM) A Risky Investment?
Jun 25
Is Gav-Yam Lands (TLV:GVYM) A Risky Investment?
Mar 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 11Is Gav-Yam Lands (TLV:GVYM) A Risky Investment?
Jul 04Recent updates
Gav-Yam Lands Corp. Ltd's (TLV:GVYM) Shareholders Might Be Looking For Exit
Dec 12We Think That There Are More Issues For Gav-Yam Lands (TLV:GVYM) Than Just Sluggish Earnings
Nov 14Estimating The Fair Value Of Gav-Yam Lands Corp. Ltd (TLV:GVYM)
Sep 18Subdued Growth No Barrier To Gav-Yam Lands Corp. Ltd's (TLV:GVYM) Price
Aug 28Is Gav-Yam Lands (TLV:GVYM) A Risky Investment?
Jun 25Estimating 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 (₪1.5B) do not cover its short term liabilities (₪2.5B).
Long Term Liabilities: GVYM's short term assets (₪1.5B) do not cover its long term liabilities (₪8.6B).
Debt to Equity History and Analysis
Debt Level: GVYM's net debt to equity ratio (143.7%) is considered high.
Reducing Debt: GVYM's debt to equity ratio has increased from 123.5% to 151.1% over the past 5 years.
Debt Coverage: GVYM's debt is not well covered by operating cash flow (6.7%).
Interest Coverage: GVYM's interest payments on its debt are well covered by EBIT (9.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 12:23 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
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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
Gav-Yam Lands Corp. Ltd is covered by 1 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 |
|---|---|
| Noam Pincu | Psagot Securities Ltd. |