Gilat Telecom Global Balance Sheet Health
Financial Health criteria checks 3/6
Gilat Telecom Global has a total shareholder equity of $11.4M and total debt of $10.7M, which brings its debt-to-equity ratio to 93.1%. Its total assets and total liabilities are $46.3M and $34.9M respectively. Gilat Telecom Global's EBIT is $2.2M making its interest coverage ratio 1.1. It has cash and short-term investments of $12.2M.
Key information
93.1%
Debt to equity ratio
US$10.65m
Debt
| Interest coverage ratio | 1.1x |
| Cash | US$12.22m |
| Equity | US$11.44m |
| Total liabilities | US$34.85m |
| Total assets | US$46.29m |
Recent financial health updates
Gilat Telecom Global (TLV:GLTL) Takes On Some Risk With Its Use Of Debt
Oct 26
Is Gilat Telecom Global (TLV:GLTL) Weighed On By Its Debt Load?
Jun 29Is Gilat Telecom Global (TLV:GLTL) Weighed On By Its Debt Load?
Sep 08Is Gilat Telecom Global (TLV:GLTL) Using Debt In A Risky Way?
May 13Here's Why Gilat Telecom Global (TLV:GLTL) Has A Meaningful Debt Burden
Jan 20These 4 Measures Indicate That Satcom Systems (TLV:STCM) Is Using Debt Extensively
Aug 29Recent updates
There Is A Reason Gilat Telecom Global Ltd's (TLV:GLTL) Price Is Undemanding
Mar 06There's Been No Shortage Of Growth Recently For Gilat Telecom Global's (TLV:GLTL) Returns On Capital
Jan 31Gilat Telecom Global Ltd's (TLV:GLTL) Share Price Boosted 28% But Its Business Prospects Need A Lift Too
Nov 04Gilat Telecom Global (TLV:GLTL) Takes On Some Risk With Its Use Of Debt
Oct 26Gilat Telecom Global's (TLV:GLTL) Returns On Capital Not Reflecting Well On The Business
Sep 21Is Gilat Telecom Global (TLV:GLTL) Weighed On By Its Debt Load?
Jun 29Is Gilat Telecom Global (TLV:GLTL) Weighed On By Its Debt Load?
Sep 08Is Gilat Telecom Global (TLV:GLTL) Using Debt In A Risky Way?
May 13Here's Why Gilat Telecom Global (TLV:GLTL) Has A Meaningful Debt Burden
Jan 20Gilat Telecom Global (TLV:GLTL) May Have Issues Allocating Its Capital
Nov 28These 4 Measures Indicate That Satcom Systems (TLV:STCM) Is Using Debt Extensively
Aug 29Slowing Rates Of Return At Satcom Systems (TLV:STCM) Leave Little Room For Excitement
May 27Does Satcom Systems (TLV:STCM) Have A Healthy Balance Sheet?
Apr 01Financial Position Analysis
Short Term Liabilities: GLTL's short term assets ($25.1M) do not cover its short term liabilities ($25.5M).
Long Term Liabilities: GLTL's short term assets ($25.1M) exceed its long term liabilities ($9.3M).
Debt to Equity History and Analysis
Debt Level: GLTL has more cash than its total debt.
Reducing Debt: GLTL's debt to equity ratio has increased from 81.9% to 93.1% over the past 5 years.
Debt Coverage: GLTL's debt is well covered by operating cash flow (81.9%).
Interest Coverage: GLTL's interest payments on its debt are not well covered by EBIT (1.1x coverage).