G City Balance Sheet Health
Financial Health criteria checks 2/6
G City has a total shareholder equity of ₪11.3B and total debt of ₪22.9B, which brings its debt-to-equity ratio to 202.5%. Its total assets and total liabilities are ₪38.9B and ₪27.5B respectively. G City's EBIT is ₪795.0M making its interest coverage ratio 1.1. It has cash and short-term investments of ₪664.0M.
Key information
202.5%
Debt to equity ratio
₪22.95b
Debt
Interest coverage ratio | 1.1x |
Cash | ₪664.00m |
Equity | ₪11.33b |
Total liabilities | ₪27.54b |
Total assets | ₪38.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GZTG.F's short term assets (₪4.3B) do not cover its short term liabilities (₪6.9B).
Long Term Liabilities: GZTG.F's short term assets (₪4.3B) do not cover its long term liabilities (₪20.7B).
Debt to Equity History and Analysis
Debt Level: GZTG.F's net debt to equity ratio (196.7%) is considered high.
Reducing Debt: GZTG.F's debt to equity ratio has increased from 165.7% to 202.5% 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: Whilst unprofitable GZTG.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GZTG.F is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 0.3% per year.