Gilat Telecom Global Balance Sheet Health
Financial Health criteria checks 3/6
Gilat Telecom Global has a total shareholder equity of $11.8M and total debt of $11.3M, which brings its debt-to-equity ratio to 95.7%. Its total assets and total liabilities are $58.0M and $46.3M respectively. Gilat Telecom Global's EBIT is $3.1M making its interest coverage ratio 1.2. It has cash and short-term investments of $7.8M.
Key information
95.7%
Debt to equity ratio
US$11.26m
Debt
| Interest coverage ratio | 1.2x |
| Cash | US$7.81m |
| Equity | US$11.76m |
| Total liabilities | US$46.27m |
| Total assets | US$58.03m |
Recent financial health updates
Here's Why Gilat Telecom Global (TLV:GLTL) Has A Meaningful Debt Burden
Oct 10
Gilat Telecom Global (TLV:GLTL) Takes On Some Risk With Its Use Of Debt
Oct 26Is 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 20Recent updates
The Market Lifts Gilat Telecom Global Ltd (TLV:GLTL) Shares 31% But It Can Do More
Oct 21Here's Why Gilat Telecom Global (TLV:GLTL) Has A Meaningful Debt Burden
Oct 10Gilat Telecom Global Ltd's (TLV:GLTL) Shares Bounce 35% But Its Business Still Trails The Industry
May 27Gilat Telecom Global (TLV:GLTL) Shareholders Will Want The ROCE Trajectory To Continue
May 10There 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 ($28.2M) do not cover its short term liabilities ($40.0M).
Long Term Liabilities: GLTL's short term assets ($28.2M) exceed its long term liabilities ($6.3M).
Debt to Equity History and Analysis
Debt Level: GLTL's net debt to equity ratio (29.3%) is considered satisfactory.
Reducing Debt: GLTL's debt to equity ratio has increased from 85.8% to 95.7% over the past 5 years.
Debt Coverage: GLTL's debt is well covered by operating cash flow (38.8%).
Interest Coverage: GLTL's interest payments on its debt are not well covered by EBIT (1.2x coverage).