Golf & Co Group Balance Sheet Health
Financial Health criteria checks 4/6
Golf & Co Group has a total shareholder equity of ₪156.3M and total debt of ₪73.4M, which brings its debt-to-equity ratio to 47%. Its total assets and total liabilities are ₪814.2M and ₪657.9M respectively. Golf & Co Group's EBIT is ₪1.4M making its interest coverage ratio 0.1. It has cash and short-term investments of ₪89.6M.
Key information
47.0%
Debt to equity ratio
₪73.45m
Debt
| Interest coverage ratio | 0.06x |
| Cash | ₪89.62m |
| Equity | ₪156.30m |
| Total liabilities | ₪657.85m |
| Total assets | ₪814.15m |
Recent financial health updates
Does Golf & Co Group (TLV:GOLF) Have A Healthy Balance Sheet?
Apr 11
Here's Why Golf & Co Group (TLV:GOLF) Has A Meaningful Debt Burden
Dec 11We Think Golf & Co Group (TLV:GOLF) Is Taking Some Risk With Its Debt
Nov 30We Think Golf & Co Group (TLV:GOLF) Is Taking Some Risk With Its Debt
Aug 26Here's Why Golf & Co Group (TLV:GOLF) Can Manage Its Debt Responsibly
Nov 02Golf & Co Group (TLV:GOLF) Has A Pretty Healthy Balance Sheet
Mar 30Recent updates
Does Golf & Co Group (TLV:GOLF) Have A Healthy Balance Sheet?
Apr 11What Golf & Co Group Ltd's (TLV:GOLF) P/S Is Not Telling You
Feb 16Here's Why Golf & Co Group (TLV:GOLF) Has A Meaningful Debt Burden
Dec 11Golf & Co Group's (TLV:GOLF) Returns On Capital Not Reflecting Well On The Business
Oct 26The Returns On Capital At Golf & Co Group (TLV:GOLF) Don't Inspire Confidence
Feb 15We Think Golf & Co Group (TLV:GOLF) Is Taking Some Risk With Its Debt
Nov 30We Think Golf & Co Group (TLV:GOLF) Is Taking Some Risk With Its Debt
Aug 26Returns Are Gaining Momentum At Golf & Co Group (TLV:GOLF)
Mar 08Here's Why Golf & Co Group (TLV:GOLF) Can Manage Its Debt Responsibly
Nov 02Investors Will Want Golf & Co Group's (TLV:GOLF) Growth In ROCE To Persist
May 22Golf & Co Group (TLV:GOLF) Has A Pretty Healthy Balance Sheet
Mar 30Announcing: Golf & Co Group (TLV:GOLF) Stock Increased An Energizing 139% In The Last Year
Feb 25We Like These Underlying Trends At Golf & Co Group (TLV:GOLF)
Feb 03
Is Golf & Co Group Ltd's (TLV:GOLF) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 17Is Golf & Co Group (TLV:GOLF) A Risky Investment?
Dec 30We Think Golf & Co Group's (TLV:GOLF) Statutory Profit Might Understate Its Earnings Potential
Dec 15Can You Imagine How Golf & Co Group's (TLV:GOLF) Shareholders Feel About The 58% Share Price Increase?
Nov 27Financial Position Analysis
Short Term Liabilities: GOLF's short term assets (₪395.3M) exceed its short term liabilities (₪329.7M).
Long Term Liabilities: GOLF's short term assets (₪395.3M) exceed its long term liabilities (₪328.1M).
Debt to Equity History and Analysis
Debt Level: GOLF has more cash than its total debt.
Reducing Debt: GOLF's debt to equity ratio has increased from 18.3% to 47% over the past 5 years.
Debt Coverage: GOLF's debt is well covered by operating cash flow (261.9%).
Interest Coverage: GOLF's interest payments on its debt are not well covered by EBIT (0.1x coverage).