Gilat Telecom Global Ltd

TASE:GLTL Stok Raporu

Piyasa değeri: ₪46.0m

Gilat Telecom Global Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Gilat Telecom Global şirketinin toplam hissedar öz sermayesi $11.8M ve toplam borcu $11.3M olup, bu da borç-öz sermaye oranını 95.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $58.0M ve $46.3M dir. Gilat Telecom Global 'in FAVÖK'ü $3.1M faiz karşılama oranı 1.2 dur. Şirketin $7.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

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 'nin kısa vadeli varlıkları ( $28.2M ) kısa vadeli yükümlülüklerini ( $40.0M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: GLTL şirketinin kısa vadeli varlıkları ( $28.2M ) uzun vadeli yükümlülüklerini ( $6.3M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GLTL 'nin net borç/öz sermaye oranı ( 29.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: GLTL şirketinin borç/öz sermaye oranı son 5 yılda 85.8% seviyesinden 95.7% seviyesine yükseldi.

Borç Kapsamı: GLTL 'nin borcu işletme nakit akışı ( 38.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: GLTL 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.2 x kapsam) tarafından iyi karşılanmıyor.


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