Golf & Co Group Balance Sheet Health
Financial Health criteria checks 5/6
Golf & Co Group has a total shareholder equity of ₪199.6M and total debt of ₪27.3M, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are ₪876.0M and ₪676.4M respectively. Golf & Co Group's EBIT is ₪69.7M making its interest coverage ratio 2.7. It has cash and short-term investments of ₪53.8M.
Key information
13.7%
Debt to equity ratio
₪27.26m
Debt
| Interest coverage ratio | 2.7x |
| Cash | ₪53.77m |
| Equity | ₪199.64m |
| Total liabilities | ₪676.39m |
| Total assets | ₪876.03m |
Recent financial health updates
We Think Golf & Co Group (TLV:GOLF) Can Stay On Top Of Its Debt
Oct 02
Does Golf & Co Group (TLV:GOLF) Have A Healthy Balance Sheet?
Apr 11Here'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 02Recent updates
Golf & Co Group's (TLV:GOLF) Earnings Offer More Than Meets The Eye
Nov 26We Think Golf & Co Group (TLV:GOLF) Can Stay On Top Of Its Debt
Oct 02What Golf & Co Group Ltd's (TLV:GOLF) P/S Is Not Telling You
Aug 16Subdued Growth No Barrier To Golf & Co Group Ltd (TLV:GOLF) With Shares Advancing 27%
May 11Does 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 (₪400.9M) exceed its short term liabilities (₪304.6M).
Long Term Liabilities: GOLF's short term assets (₪400.9M) exceed its long term liabilities (₪371.8M).
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 reduced from 30.7% to 13.7% over the past 5 years.
Debt Coverage: GOLF's debt is well covered by operating cash flow (670.5%).
Interest Coverage: GOLF's interest payments on its debt are not well covered by EBIT (2.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 04:15 |
| End of Day Share Price | 2025/01/02 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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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
Golf & Co Group Ltd is covered by 2 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 |
|---|---|
| Dorin Palas | Israel Brokerage & Investments I.B.I. Ltd. |
| Tal Shirizly | Psagot Securities Ltd. |