Gix Internet Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Gix Internet has a total shareholder equity of ₪299.0K and total debt of ₪27.5M, which brings its debt-to-equity ratio to 9211.4%. Its total assets and total liabilities are ₪77.4M and ₪77.1M respectively.
Anahtar bilgiler
9,211.4%
Borç/özkaynak oranı
₪27.54m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₪2.51m |
| Eşitlik | ₪299.00k |
| Toplam yükümlülükler | ₪77.08m |
| Toplam varlıklar | ₪77.38m |
Son finansal sağlık güncellemeleri
Gix Internet (TLV:GIX) Has A Somewhat Strained Balance Sheet
Dec 27
Does Gix Internet (TLV:GIX) Have A Healthy Balance Sheet?
Sep 04Is Gix Internet (TLV:GIX) Using Too Much Debt?
May 18These 4 Measures Indicate That Gix Internet (TLV:GIX) Is Using Debt Reasonably Well
Nov 17Is Gix Internet (TLV:GIX) A Risky Investment?
May 11We Think Gix Internet (TLV:GIX) Can Stay On Top Of Its Debt
Sep 23Recent updates
Estimating The Intrinsic Value Of Gix Internet Ltd (TLV:GIX)
Oct 23Gix Internet (TLV:GIX) Has A Somewhat Strained Balance Sheet
Dec 27Does Gix Internet (TLV:GIX) Have A Healthy Balance Sheet?
Sep 04Is Gix Internet (TLV:GIX) Using Too Much Debt?
May 18These 4 Measures Indicate That Gix Internet (TLV:GIX) Is Using Debt Reasonably Well
Nov 17Is Gix Internet (TLV:GIX) A Risky Investment?
May 11We Think Gix Internet (TLV:GIX) Can Stay On Top Of Its Debt
Sep 23Does Gix Internet (TLV:GIX) Have A Healthy Balance Sheet?
Jun 09A Look At The Fair Value Of Gix Internet Ltd (TLV:GIX)
Mar 31Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GIX's short term assets (₪28.5M) do not cover its short term liabilities (₪69.2M).
Uzun Vadeli Yükümlülükler: GIX's short term assets (₪28.5M) exceed its long term liabilities (₪7.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GIX's net debt to equity ratio (8372.9%) is considered high.
Borcun Azaltılması: GIX's debt to equity ratio has increased from 278.9% to 9211.4% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable GIX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: GIX is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 5.4% per year.