Gilat Telecom Global Ltd

TASE:GLTL Stok Raporu

Piyasa değeri: ₪47.7m

Gilat Telecom Global Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Gilat Telecom Global has a total shareholder equity of $11.8M and total debt of $11.3M, which brings its debt-to-equity ratio to 95.7%. Its total assets and total liabilities are $58.0M and $46.3M respectively. Gilat Telecom Global's EBIT is $3.1M making its interest coverage ratio 1.2. It has cash and short-term investments of $7.8M.

Anahtar bilgiler

95.7%

Borç/özkaynak oranı

US$11.26m

Borç

Faiz karşılama oranı1.2x
NakitUS$7.81m
EşitlikUS$11.76m
Toplam yükümlülüklerUS$46.27m
Toplam varlıklarUS$58.03m

Son finansal sağlık güncellemeleri

Recent updates

The Market Lifts Gilat Telecom Global Ltd (TLV:GLTL) Shares 31% But It Can Do More

Oct 21
The Market Lifts Gilat Telecom Global Ltd (TLV:GLTL) Shares 31% But It Can Do More

Here's Why Gilat Telecom Global (TLV:GLTL) Has A Meaningful Debt Burden

Oct 10
Here's Why Gilat Telecom Global (TLV:GLTL) Has A Meaningful Debt Burden

Gilat Telecom Global Ltd's (TLV:GLTL) Shares Bounce 35% But Its Business Still Trails The Industry

May 27
Gilat Telecom Global Ltd's (TLV:GLTL) Shares Bounce 35% But Its Business Still Trails The Industry

Gilat Telecom Global (TLV:GLTL) Shareholders Will Want The ROCE Trajectory To Continue

May 10
Gilat Telecom Global (TLV:GLTL) Shareholders Will Want The ROCE Trajectory To Continue

There Is A Reason Gilat Telecom Global Ltd's (TLV:GLTL) Price Is Undemanding

Mar 06
There Is A Reason Gilat Telecom Global Ltd's (TLV:GLTL) Price Is Undemanding

There's Been No Shortage Of Growth Recently For Gilat Telecom Global's (TLV:GLTL) Returns On Capital

Jan 31
There's Been No Shortage Of Growth Recently For Gilat Telecom Global's (TLV:GLTL) Returns On Capital

Gilat Telecom Global Ltd's (TLV:GLTL) Share Price Boosted 28% But Its Business Prospects Need A Lift Too

Nov 04
Gilat Telecom Global Ltd's (TLV:GLTL) Share Price Boosted 28% But Its Business Prospects Need A Lift Too

Gilat Telecom Global (TLV:GLTL) Takes On Some Risk With Its Use Of Debt

Oct 26
Gilat Telecom Global (TLV:GLTL) Takes On Some Risk With Its Use Of Debt

Gilat Telecom Global's (TLV:GLTL) Returns On Capital Not Reflecting Well On The Business

Sep 21
Gilat Telecom Global's (TLV:GLTL) Returns On Capital Not Reflecting Well On The Business

Is Gilat Telecom Global (TLV:GLTL) Weighed On By Its Debt Load?

Jun 29
Is Gilat Telecom Global (TLV:GLTL) Weighed On By Its Debt Load?

Is Gilat Telecom Global (TLV:GLTL) Weighed On By Its Debt Load?

Sep 08
Is Gilat Telecom Global (TLV:GLTL) Weighed On By Its Debt Load?

Is Gilat Telecom Global (TLV:GLTL) Using Debt In A Risky Way?

May 13
Is Gilat Telecom Global (TLV:GLTL) Using Debt In A Risky Way?

Here's Why Gilat Telecom Global (TLV:GLTL) Has A Meaningful Debt Burden

Jan 20
Here's Why Gilat Telecom Global (TLV:GLTL) Has A Meaningful Debt Burden

Gilat Telecom Global (TLV:GLTL) May Have Issues Allocating Its Capital

Nov 28
Gilat Telecom Global (TLV:GLTL) May Have Issues Allocating Its Capital

These 4 Measures Indicate That Satcom Systems (TLV:STCM) Is Using Debt Extensively

Aug 29
These 4 Measures Indicate That Satcom Systems (TLV:STCM) Is Using Debt Extensively

Slowing Rates Of Return At Satcom Systems (TLV:STCM) Leave Little Room For Excitement

May 27
Slowing Rates Of Return At Satcom Systems (TLV:STCM) Leave Little Room For Excitement

Does Satcom Systems (TLV:STCM) Have A Healthy Balance Sheet?

Apr 01
Does Satcom Systems (TLV:STCM) Have A Healthy Balance Sheet?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GLTL's short term assets ($28.2M) do not cover its short term liabilities ($40.0M).

Uzun Vadeli Yükümlülükler: GLTL's short term assets ($28.2M) exceed its long term liabilities ($6.3M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GLTL's net debt to equity ratio (29.3%) is considered satisfactory.

Borcun Azaltılması: GLTL's debt to equity ratio has increased from 85.8% to 95.7% over the past 5 years.

Borç Kapsamı: GLTL's debt is well covered by operating cash flow (38.8%).

Faiz Kapsamı: GLTL's interest payments on its debt are not well covered by EBIT (1.2x coverage).


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