Golf & Co Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Golf & Co Group has a total shareholder equity of ₪188.1M and total debt of ₪15.8M, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are ₪797.1M and ₪609.1M respectively. Golf & Co Group's EBIT is ₪41.9M making its interest coverage ratio 1.7. It has cash and short-term investments of ₪88.3M.
Anahtar bilgiler
8.4%
Borç/özkaynak oranı
₪15.76m
Borç
| Faiz karşılama oranı | 1.7x |
| Nakit | ₪88.32m |
| Eşitlik | ₪188.07m |
| Toplam yükümlülükler | ₪609.07m |
| Toplam varlıklar | ₪797.13m |
Son finansal sağlık güncellemeleri
We Think Golf & Co Group (TLV:GOLF) Can Stay On Top Of Its Debt
Oct 02
Does Golf & Co Group (TLV:GOLF) Have A Healthy Balance Sheet?
Apr 11Here's Why Golf & Co Group (TLV:GOLF) Has A Meaningful Debt Burden
Dec 11We Think Golf & Co Group (TLV:GOLF) Is Taking Some Risk With Its Debt
Nov 30We Think Golf & Co Group (TLV:GOLF) Is Taking Some Risk With Its Debt
Aug 26Here's Why Golf & Co Group (TLV:GOLF) Can Manage Its Debt Responsibly
Nov 02Recent updates
We Think Golf & Co Group (TLV:GOLF) Can Stay On Top Of Its Debt
Oct 02What Golf & Co Group Ltd's (TLV:GOLF) P/S Is Not Telling You
Aug 16Subdued Growth No Barrier To Golf & Co Group Ltd (TLV:GOLF) With Shares Advancing 27%
May 11Does Golf & Co Group (TLV:GOLF) Have A Healthy Balance Sheet?
Apr 11What Golf & Co Group Ltd's (TLV:GOLF) P/S Is Not Telling You
Feb 16Here's Why Golf & Co Group (TLV:GOLF) Has A Meaningful Debt Burden
Dec 11Golf & Co Group's (TLV:GOLF) Returns On Capital Not Reflecting Well On The Business
Oct 26The Returns On Capital At Golf & Co Group (TLV:GOLF) Don't Inspire Confidence
Feb 15We Think Golf & Co Group (TLV:GOLF) Is Taking Some Risk With Its Debt
Nov 30We Think Golf & Co Group (TLV:GOLF) Is Taking Some Risk With Its Debt
Aug 26Returns Are Gaining Momentum At Golf & Co Group (TLV:GOLF)
Mar 08Here's Why Golf & Co Group (TLV:GOLF) Can Manage Its Debt Responsibly
Nov 02Investors Will Want Golf & Co Group's (TLV:GOLF) Growth In ROCE To Persist
May 22Golf & Co Group (TLV:GOLF) Has A Pretty Healthy Balance Sheet
Mar 30Announcing: Golf & Co Group (TLV:GOLF) Stock Increased An Energizing 139% In The Last Year
Feb 25We Like These Underlying Trends At Golf & Co Group (TLV:GOLF)
Feb 03
Is Golf & Co Group Ltd's (TLV:GOLF) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 17Is Golf & Co Group (TLV:GOLF) A Risky Investment?
Dec 30We Think Golf & Co Group's (TLV:GOLF) Statutory Profit Might Understate Its Earnings Potential
Dec 15Can You Imagine How Golf & Co Group's (TLV:GOLF) Shareholders Feel About The 58% Share Price Increase?
Nov 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GOLF's short term assets (₪360.0M) exceed its short term liabilities (₪266.7M).
Uzun Vadeli Yükümlülükler: GOLF's short term assets (₪360.0M) exceed its long term liabilities (₪342.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GOLF has more cash than its total debt.
Borcun Azaltılması: GOLF's debt to equity ratio has reduced from 14% to 8.4% over the past 5 years.
Borç Kapsamı: GOLF's debt is well covered by operating cash flow (1376.9%).
Faiz Kapsamı: GOLF's interest payments on its debt are not well covered by EBIT (1.7x coverage).