G.P. Global Power Balance Sheet Health
Financial Health criteria checks 0/6
G.P. Global Power has a total shareholder equity of ₪49.3M and total debt of ₪91.5M, which brings its debt-to-equity ratio to 185.4%. Its total assets and total liabilities are ₪146.5M and ₪97.2M respectively.
Key information
185.4%
Debt to equity ratio
₪91.45m
Debt
| Interest coverage ratio | n/a |
| Cash | ₪611.00k |
| Equity | ₪49.34m |
| Total liabilities | ₪97.20m |
| Total assets | ₪146.53m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: GPGB-M's short term assets (₪14.3M) do not cover its short term liabilities (₪19.3M).
Long Term Liabilities: GPGB-M's short term assets (₪14.3M) do not cover its long term liabilities (₪77.9M).
Debt to Equity History and Analysis
Debt Level: GPGB-M's net debt to equity ratio (184.1%) is considered high.
Reducing Debt: GPGB-M's debt to equity ratio has increased from 169.7% to 185.4% 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: GPGB-M has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GPGB-M has less than a year of cash runway if free cash flow continues to reduce at historical rates of 22% each year