Golden House Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Golden House has a total shareholder equity of ₪360.6M and total debt of ₪156.1M, which brings its debt-to-equity ratio to 43.3%. Its total assets and total liabilities are ₪607.5M and ₪246.9M respectively. Golden House's EBIT is ₪5.3M making its interest coverage ratio -1.6. It has cash and short-term investments of ₪149.0M.

Anahtar bilgiler

43.3%

Borç/özkaynak oranı

₪156.11m

Borç

Faiz karşılama oranı-1.6x
Nakit₪148.97m
Eşitlik₪360.61m
Toplam yükümlülükler₪246.85m
Toplam varlıklar₪607.46m

Son finansal sağlık güncellemeleri

Recent updates

Golden House Ltd's (TLV:GOHO) Share Price Matching Investor Opinion

Oct 31
Golden House Ltd's (TLV:GOHO) Share Price Matching Investor Opinion

Weak Statutory Earnings May Not Tell The Whole Story For Golden House (TLV:GOHO)

Sep 06
Weak Statutory Earnings May Not Tell The Whole Story For Golden House (TLV:GOHO)

What Golden House Ltd's (TLV:GOHO) 27% Share Price Gain Is Not Telling You

Jul 18
What Golden House Ltd's (TLV:GOHO) 27% Share Price Gain Is Not Telling You

Some Shareholders Feeling Restless Over Golden House Ltd's (TLV:GOHO) P/S Ratio

May 27
Some Shareholders Feeling Restless Over Golden House Ltd's (TLV:GOHO) P/S Ratio

The Returns At Golden House (TLV:GOHO) Aren't Growing

Mar 21
The Returns At Golden House (TLV:GOHO) Aren't Growing

Subdued Growth No Barrier To Golden House Ltd (TLV:GOHO) With Shares Advancing 27%

Jan 18
Subdued Growth No Barrier To Golden House Ltd (TLV:GOHO) With Shares Advancing 27%

Earnings Troubles May Signal Larger Issues for Golden House (TLV:GOHO) Shareholders

Jan 07
Earnings Troubles May Signal Larger Issues for Golden House (TLV:GOHO) Shareholders

Is Golden House (TLV:GOHO) Using Too Much Debt?

Sep 29
Is Golden House (TLV:GOHO) Using Too Much Debt?

Golden House (TLV:GOHO) Hasn't Managed To Accelerate Its Returns

Aug 23
Golden House (TLV:GOHO) Hasn't Managed To Accelerate Its Returns

Returns At Golden House (TLV:GOHO) Appear To Be Weighed Down

Feb 12
Returns At Golden House (TLV:GOHO) Appear To Be Weighed Down

With EPS Growth And More, Golden House (TLV:GOHO) Makes An Interesting Case

Jul 12
With EPS Growth And More, Golden House (TLV:GOHO) Makes An Interesting Case

Does Golden House (TLV:GOHO) Have A Healthy Balance Sheet?

May 10
Does Golden House (TLV:GOHO) Have A Healthy Balance Sheet?

Golden House (TLV:GOHO) Has No Shortage Of Debt

Jan 06
Golden House (TLV:GOHO) Has No Shortage Of Debt

Returns On Capital At Golden House (TLV:GOHO) Have Hit The Brakes

May 01
Returns On Capital At Golden House (TLV:GOHO) Have Hit The Brakes

Key Things To Watch Out For If You Are After Golden House Ltd's (TLV:GOHO) 2.1% Dividend

Mar 26
Key Things To Watch Out For If You Are After Golden House Ltd's (TLV:GOHO) 2.1% Dividend

Do Golden House's (TLV:GOHO) Earnings Warrant Your Attention?

Mar 08
Do Golden House's (TLV:GOHO) Earnings Warrant Your Attention?

Would Shareholders Who Purchased Golden House's (TLV:GOHO) Stock Year Be Happy With The Share price Today?

Feb 14
Would Shareholders Who Purchased Golden House's (TLV:GOHO) Stock Year Be Happy With The Share price Today?

Is There More To The Story Than Golden House's (TLV:GOHO) Earnings Growth?

Jan 27
Is There More To The Story Than Golden House's (TLV:GOHO) Earnings Growth?

Does Golden House (TLV:GOHO) Have A Healthy Balance Sheet?

Jan 08
Does Golden House (TLV:GOHO) Have A Healthy Balance Sheet?

Could Golden House Ltd (TLV:GOHO) Have The Makings Of Another Dividend Aristocrat?

Dec 03
Could Golden House Ltd (TLV:GOHO) Have The Makings Of Another Dividend Aristocrat?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GOHO's short term assets (₪307.8M) exceed its short term liabilities (₪135.7M).

Uzun Vadeli Yükümlülükler: GOHO's short term assets (₪307.8M) exceed its long term liabilities (₪111.1M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GOHO's net debt to equity ratio (2%) is considered satisfactory.

Borcun Azaltılması: GOHO's debt to equity ratio has reduced from 71.4% to 43.3% over the past 5 years.

Borç Kapsamı: GOHO's debt is not well covered by operating cash flow (0.7%).

Faiz Kapsamı: GOHO earns more interest than it pays, so coverage of interest payments is not a concern.


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