G.P. Global Power Balance Sheet Health
Financial Health criteria checks 0/6
G.P. Global Power has a total shareholder equity of ₪47.7M and total debt of ₪99.1M, which brings its debt-to-equity ratio to 208%. Its total assets and total liabilities are ₪151.9M and ₪104.2M respectively.
Key information
208.0%
Debt to equity ratio
₪99.13m
Debt
Interest coverage ratio | n/a |
Cash | ₪2.97m |
Equity | ₪47.67m |
Total liabilities | ₪104.20m |
Total assets | ₪151.86m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: GPGB-M's short term assets (₪10.2M) do not cover its short term liabilities (₪12.0M).
Long Term Liabilities: GPGB-M's short term assets (₪10.2M) do not cover its long term liabilities (₪92.2M).
Debt to Equity History and Analysis
Debt Level: GPGB-M's net debt to equity ratio (201.7%) is considered high.
Reducing Debt: GPGB-M's debt to equity ratio has increased from 154.4% to 208% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if GPGB-M has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GPGB-M has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.