G City Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

G City şirketinin toplam hissedar öz sermayesi ₪11.8B ve toplam borcu ₪23.7B olup, bu da borç-öz sermaye oranını 201.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₪38.8B ve ₪27.1B dir. G City 'in FAVÖK'ü ₪912.0M faiz karşılama oranı 1.2 dur. Şirketin ₪845.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

201.5%

Borç/özkaynak oranı

₪23.68b

Borç

Faiz karşılama oranı	1.2x
Nakit	₪845.00m
Eşitlik	₪11.75b
Toplam yükümlülükler	₪27.06b
Toplam varlıklar	₪38.81b

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Gazit Globe (TLV:GZT) Is Using Debt In A Risky Way

Oct 17

Recent updates

Is G City (TLV:GCT) Using Too Much Debt?

Oct 01

G City (TLV:GCT) Seems To Be Using A Lot Of Debt

May 23

We Think G City Ltd's (TLV:GCT) CEO Compensation Package Needs To Be Put Under A Microscope

Nov 27

Is G City (TLV:GCT) Using Too Much Debt?

Aug 18

Is G City (TLV:GCT) Using Too Much Debt?

Oct 25

G City (TLV:GCT) Seems To Be Using A Lot Of Debt

Jun 29

G City Ltd (TLV:GCT) May Have Run Too Fast Too Soon With Recent 25% Price Plummet

May 27

These 4 Measures Indicate That Gazit Globe (TLV:GZT) Is Using Debt In A Risky Way

Oct 17

Why Gazit Globe's (TLV:GZT) Earnings Are Better Than They Seem

Jun 09

Here's Why Gazit Globe (TLV:GZT) Is Weighed Down By Its Debt Load

May 03

Reflecting on Gazit Globe's (TLV:GZT) Share Price Returns Over The Last Five Years

Mar 13

Is Gazit Globe Ltd's (TLV:GZT) 6.0% Dividend Worth Your Time?

Feb 14

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GCT 'nin kısa vadeli varlıkları ( ₪4.0B ) kısa vadeli yükümlülüklerini ( ₪4.2B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: GCT 'un kısa vadeli varlıkları ( ₪4.0B ) uzun vadeli yükümlülüklerini ( ₪22.9B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GCT 'nin net borç/öz sermaye oranı ( 194.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: GCT şirketinin borç/öz sermaye oranı son 5 yılda 166.8% seviyesinden 201.5% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan GCT mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: GCT kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 2.4 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

G City Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is G City (TLV:GCT) Using Too Much Debt?

G City (TLV:GCT) Seems To Be Using A Lot Of Debt

Is G City (TLV:GCT) Using Too Much Debt?

Is G City (TLV:GCT) Using Too Much Debt?

G City (TLV:GCT) Seems To Be Using A Lot Of Debt

These 4 Measures Indicate That Gazit Globe (TLV:GZT) Is Using Debt In A Risky Way

Recent updates

G City Ltd to Report Q3, 2024 Results on Nov 20, 2024

Is G City (TLV:GCT) Using Too Much Debt?

Upcoming dividend of ₪0.10 per share

Second quarter 2024 earnings released: EPS: ₪1.77 (vs ₪0.017 loss in 2Q 2023)

G City Ltd to Report Q2, 2024 Results on Aug 15, 2024

New minor risk - Share price stability

Now 25% undervalued after recent price drop

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

First quarter 2024 earnings released: ₪0.42 loss per share (vs ₪2.98 loss in 1Q 2023)

G City Ltd to Report Q1, 2024 Results on May 28, 2024

G City (TLV:GCT) Seems To Be Using A Lot Of Debt

Full year 2023 earnings released: ₪6.79 loss per share (vs ₪8.15 loss in FY 2022)

G City Ltd to Report Q4, 2023 Results on Mar 31, 2024

New minor risk - Shareholder dilution

New minor risk - Share price stability

We Think G City Ltd's (TLV:GCT) CEO Compensation Package Needs To Be Put Under A Microscope

Third quarter 2023 earnings released: ₪2.28 loss per share (vs ₪0.098 loss in 3Q 2022)

G City Ltd to Report Q3, 2023 Results on Nov 19, 2023

G City Ltd, Annual General Meeting, Dec 03, 2023

G City Ltd, Annual General Meeting, Dec 03, 2023

Second quarter 2023 earnings released: ₪0.01 loss per share (vs ₪0.45 loss in 2Q 2022)

Is G City (TLV:GCT) Using Too Much Debt?

Insufficient new directors

First quarter 2023 earnings released: ₪2.98 loss per share (vs ₪2.03 loss in 1Q 2022)

Full year 2022 earnings released: ₪8.15 loss per share (vs ₪4.26 profit in FY 2021)

G City Ltd announced that it expects to receive ILS 45.6663 million in funding from Norstar Israel Ltd.

G City Ltd announced that it expects to receive ILS 150.8754 million in funding from Migdal Insurance Company Ltd., The Phoenix Holdings Ltd., Moore Investments Ltd, Menora Mivtachim Holdings Ltd, Norstar Holdings Inc., Aurora Capital Partners

G City Ltd announced that it expects to receive ILS 150.8754 million in funding from Migdal Insurance Company Ltd., The Phoenix Holdings Ltd., Moore Investments Ltd, Menora Mivtachim Holdings Ltd, Norstar Holdings Inc., Aurora Capital Partners

Price target decreased to ₪24.00

Upcoming dividend of ₪0.32 per share

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

G City Ltd to Report Q3, 2022 Results on Nov 16, 2022

Is G City (TLV:GCT) Using Too Much Debt?

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

G City Ltd(TASE:GCT) dropped from FTSE All-World Index (USD)

Now 21% undervalued after recent price drop

Upcoming dividend of ₪0.32 per share

G City Ltd to Report Q2, 2022 Results on Aug 22, 2022

Second quarter 2022 earnings released: ₪0.45 loss per share (vs ₪0.12 loss in 2Q 2021)

Investor sentiment improved over the past week

G City (TLV:GCT) Seems To Be Using A Lot Of Debt

Investor sentiment deteriorated over the past week

Upcoming dividend of ₪0.32 per share

G City Ltd (TLV:GCT) May Have Run Too Fast Too Soon With Recent 25% Price Plummet

First quarter 2022 earnings released: ₪2.00 loss per share (vs ₪0.91 profit in 1Q 2021)

Investor sentiment deteriorated over the past week

Price target increased to ₪32.00

Upcoming dividend of ₪0.32 per share

Investor sentiment improved over the past week

Upcoming dividend of ₪0.30 per share

Third quarter 2021 earnings released: EPS ₪1.36 (vs ₪0.15 in 3Q 2020)

These 4 Measures Indicate That Gazit Globe (TLV:GZT) Is Using Debt In A Risky Way

Upcoming dividend of ₪0.30 per share

Second quarter 2021 earnings released: ₪0.12 loss per share (vs ₪0.59 profit in 2Q 2020)

Why Gazit Globe's (TLV:GZT) Earnings Are Better Than They Seem

First quarter 2021 earnings released: EPS ₪0.91 (vs ₪3.36 loss in 1Q 2020)

Upcoming dividend of ₪0.30 per share

Here's Why Gazit Globe (TLV:GZT) Is Weighed Down By Its Debt Load

Full year 2020 earnings released: ₪3.91 loss per share (vs ₪3.54 profit in FY 2019)

Upcoming dividend of ₪0.30 per share

New 90-day high: ₪21.75

Reflecting on Gazit Globe's (TLV:GZT) Share Price Returns Over The Last Five Years

Gazit Globe Ltd to Report Q4, 2020 Results on Mar 22, 2021

Is Gazit Globe Ltd's (TLV:GZT) 6.0% Dividend Worth Your Time?

Price target raised to ₪25.00

Menora Mivtachim Insurance Ltd. entered into a binding agreement to acquire 12% stake in Atrium European Real Estate Limited (WBAG:ATRS) from Gazit Globe Ltd (TASE:GZT) for €150 million.