G City Balance Sheet Health
Financial Health criteria checks 3/6
G City has a total shareholder equity of ₪11.7B and total debt of ₪23.9B, which brings its debt-to-equity ratio to 204.4%. Its total assets and total liabilities are ₪39.2B and ₪27.5B respectively. G City's EBIT is ₪858.0M making its interest coverage ratio 1. It has cash and short-term investments of ₪933.0M.
Key information
204.4%
Debt to equity ratio
₪23.93b
Debt
| Interest coverage ratio | 1x |
| Cash | ₪933.00m |
| Equity | ₪11.71b |
| Total liabilities | ₪27.50b |
| Total assets | ₪39.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GZTG.F's short term assets (₪4.9B) exceed its short term liabilities (₪4.9B).
Long Term Liabilities: GZTG.F's short term assets (₪4.9B) do not cover its long term liabilities (₪22.6B).
Debt to Equity History and Analysis
Debt Level: GZTG.F's net debt to equity ratio (196.4%) is considered high.
Reducing Debt: GZTG.F's debt to equity ratio has increased from 163.1% to 204.4% 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: 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, due to free cash flow being positive and growing by 2.4% per year.