Gold Bond Group Balance Sheet Health
Financial Health criteria checks 5/6
Gold Bond Group has a total shareholder equity of ₪881.8M and total debt of ₪28.8M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are ₪1.1B and ₪219.1M respectively. Gold Bond Group's EBIT is ₪15.9M making its interest coverage ratio -11.1. It has cash and short-term investments of ₪74.4M.
Key information
3.3%
Debt to equity ratio
₪28.75m
Debt
| Interest coverage ratio | -11.1x |
| Cash | ₪74.37m |
| Equity | ₪881.80m |
| Total liabilities | ₪219.14m |
| Total assets | ₪1.10b |
Recent financial health updates
Does Gold Bond Group (TLV:GOLD) Have A Healthy Balance Sheet?
Mar 25
Is Gold Bond Group (TLV:GOLD) Using Too Much Debt?
Mar 10Is Gold Bond Group (TLV:GOLD) Using Too Much Debt?
Dec 08
Recent updates
Investors Could Be Concerned With Gold Bond Group's (TLV:GOLD) Returns On Capital
May 21Does Gold Bond Group (TLV:GOLD) Have A Healthy Balance Sheet?
Mar 25Should You Be Adding Gold Bond Group (TLV:GOLD) To Your Watchlist Today?
Jun 13There Are Reasons To Feel Uneasy About Gold Bond Group's (TLV:GOLD) Returns On Capital
May 01Should You Buy The Gold Bond Group Ltd. (TLV:GOLD) For Its Dividend?
Mar 31Is Gold Bond Group (TLV:GOLD) Using Too Much Debt?
Mar 10How Much Did Gold Bond Group's(TLV:GOLD) Shareholders Earn From Share Price Movements Over The Last Three Years?
Feb 16We're Watching These Trends At Gold Bond Group (TLV:GOLD)
Jan 30Is The Gold Bond Group Ltd. (TLV:GOLD) The Right Choice For A Smart Dividend Investor?
Dec 23Is Gold Bond Group (TLV:GOLD) Using Too Much Debt?
Dec 08What Can We Learn About Gold Bond Group's (TLV:GOLD) CEO Compensation?
Nov 22Financial Position Analysis
Short Term Liabilities: GOLD's short term assets (₪132.3M) exceed its short term liabilities (₪43.9M).
Long Term Liabilities: GOLD's short term assets (₪132.3M) do not cover its long term liabilities (₪175.3M).
Debt to Equity History and Analysis
Debt Level: GOLD has more cash than its total debt.
Reducing Debt: GOLD's debt to equity ratio has reduced from 17.3% to 3.3% over the past 5 years.
Debt Coverage: GOLD's debt is well covered by operating cash flow (153%).
Interest Coverage: GOLD earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 04:34 |
| End of Day Share Price | 2024/12/19 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
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Analyst Sources
The Gold Bond Group Ltd. is covered by 0 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 |
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