Gilat Common Stock Total Equity vs Net Debt Analysis

GILT Stock

USD 5.48 0.07 1.29%

Gilat Satellite financial indicator trend analysis is much more than just examining Gilat Satellite Networks latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gilat Satellite Networks is a good investment. Please check the relationship between Gilat Satellite Common Stock Total Equity and its Net Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gilat Satellite Networks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Common Stock Total Equity vs Net Debt

Common Stock Total Equity vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gilat Satellite Networks Common Stock Total Equity account and Net Debt. At this time, the significance of the direction appears to have very week relationship.

The correlation between Gilat Satellite's Common Stock Total Equity and Net Debt is 0.27. Overlapping area represents the amount of variation of Common Stock Total Equity that can explain the historical movement of Net Debt in the same time period over historical financial statements of Gilat Satellite Networks, assuming nothing else is changed. The correlation between historical values of Gilat Satellite's Common Stock Total Equity and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock Total Equity of Gilat Satellite Networks are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Common Stock Total Equity i.e., Gilat Satellite's Common Stock Total Equity and Net Debt go up and down completely randomly.

Correlation Coefficient

0.27

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Gilat Satellite's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gilat Satellite Networks current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gilat Satellite Networks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At this time, Gilat Satellite's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 16.9 M in 2024, whereas Discontinued Operations is likely to drop (241.5 K) in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	71.6M	86.9M	104.9M	77.0M
Total Revenue	218.8M	239.8M	266.1M	233.6M

Gross Profit Total Revenue

Gilat Satellite fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Retained Earnings	Other Current Assets	Non Currrent Assets Other	Short Term Investments	Common Stock Total Equity	Common Stock
Common Stock Shares Outstanding		0.87	-0.1	0.73	0.84	0.86	0.79	-0.63	0.67	0.74	0.56	0.75	0.87	-0.02	0.82	0.87	0.74	0.62	0.95	0.07	-0.93	0.62	0.06	-0.05	-0.89	-0.89
Total Assets	0.87		0.38	0.64	0.81	0.95	0.97	-0.3	0.74	0.63	0.87	0.63	0.73	0.47	0.88	0.91	0.91	0.72	0.88	0.45	-0.94	0.62	0.21	0.04	-0.97	-0.97
Short Long Term Debt Total	-0.1	0.38		-0.12	0.09	0.3	0.49	0.67	0.34	-0.23	0.69	-0.24	-0.13	0.96	0.19	0.25	0.43	0.2	-0.01	0.82	-0.21	0.0	0.25	0.21	-0.33	-0.33
Other Current Liab	0.73	0.64	-0.12		0.75	0.65	0.51	-0.51	0.63	0.65	0.34	0.64	0.77	-0.05	0.6	0.69	0.52	0.36	0.76	-0.05	-0.65	0.85	-0.27	-0.18	-0.62	-0.62
Total Current Liabilities	0.84	0.81	0.09	0.75		0.72	0.71	-0.25	0.71	0.43	0.46	0.42	0.8	0.1	0.69	0.88	0.8	0.49	0.94	0.13	-0.9	0.55	-0.16	0.37	-0.85	-0.85
Total Stockholder Equity	0.86	0.95	0.3	0.65	0.72		0.89	-0.4	0.67	0.76	0.85	0.75	0.69	0.4	0.9	0.93	0.74	0.74	0.82	0.38	-0.89	0.6	0.13	-0.15	-0.93	-0.93
Property Plant And Equipment Net	0.79	0.97	0.49	0.51	0.71	0.89		-0.18	0.75	0.5	0.9	0.51	0.65	0.55	0.78	0.84	0.92	0.6	0.79	0.54	-0.9	0.54	0.28	0.04	-0.94	-0.94
Net Debt	-0.63	-0.3	0.67	-0.51	-0.25	-0.4	-0.18		-0.02	-0.85	-0.04	-0.86	-0.49	0.5	-0.48	-0.28	-0.12	-0.4	-0.48	0.45	0.32	-0.52	-0.09	0.47	0.27	0.27
Accounts Payable	0.67	0.74	0.34	0.63	0.71	0.67	0.75	-0.02		0.25	0.56	0.25	0.82	0.36	0.49	0.74	0.73	0.25	0.72	0.24	-0.77	0.37	-0.08	0.07	-0.77	-0.77
Cash	0.74	0.63	-0.23	0.65	0.43	0.76	0.5	-0.85	0.25		0.49	1.0	0.55	-0.04	0.77	0.6	0.37	0.65	0.62	-0.09	-0.56	0.69	0.13	-0.47	-0.58	-0.58
Non Current Assets Total	0.56	0.87	0.69	0.34	0.46	0.85	0.9	-0.04	0.56	0.49		0.49	0.36	0.78	0.77	0.71	0.76	0.65	0.53	0.72	-0.69	0.47	0.35	-0.08	-0.79	-0.79
Cash And Short Term Investments	0.75	0.63	-0.24	0.64	0.42	0.75	0.51	-0.86	0.25	1.0	0.49		0.55	-0.05	0.77	0.59	0.38	0.65	0.62	-0.09	-0.56	0.69	0.15	-0.48	-0.58	-0.58
Net Receivables	0.87	0.73	-0.13	0.77	0.8	0.69	0.65	-0.49	0.82	0.55	0.36	0.55		-0.07	0.59	0.74	0.67	0.45	0.9	-0.08	-0.8	0.52	-0.02	-0.07	-0.75	-0.75
Non Current Liabilities Total	-0.02	0.47	0.96	-0.05	0.1	0.4	0.55	0.5	0.36	-0.04	0.78	-0.05	-0.07		0.3	0.3	0.49	0.3	0.05	0.75	-0.25	0.1	0.33	0.13	-0.38	-0.38
Inventory	0.82	0.88	0.19	0.6	0.69	0.9	0.78	-0.48	0.49	0.77	0.77	0.77	0.59	0.3		0.83	0.71	0.8	0.77	0.36	-0.82	0.58	0.19	-0.11	-0.85	-0.85
Other Stockholder Equity	0.87	0.91	0.25	0.69	0.88	0.93	0.84	-0.28	0.74	0.6	0.71	0.59	0.74	0.3	0.83		0.75	0.61	0.88	0.27	-0.96	0.52	-0.05	0.12	-0.97	-0.97
Total Liab	0.74	0.91	0.43	0.52	0.8	0.74	0.92	-0.12	0.73	0.37	0.76	0.38	0.67	0.49	0.71	0.75		0.57	0.83	0.47	-0.86	0.55	0.27	0.29	-0.87	-0.87
Property Plant And Equipment Gross	0.62	0.72	0.2	0.36	0.49	0.74	0.6	-0.4	0.25	0.65	0.65	0.65	0.45	0.3	0.8	0.61	0.57		0.63	0.39	-0.59	0.42	0.41	-0.08	-0.63	-0.63
Total Current Assets	0.95	0.88	-0.01	0.76	0.94	0.82	0.79	-0.48	0.72	0.62	0.53	0.62	0.9	0.05	0.77	0.88	0.83	0.63		0.08	-0.93	0.61	0.03	0.14	-0.89	-0.89
Short Term Debt	0.07	0.45	0.82	-0.05	0.13	0.38	0.54	0.45	0.24	-0.09	0.72	-0.09	-0.08	0.75	0.36	0.27	0.47	0.39	0.08		-0.26	0.17	0.29	0.06	-0.36	-0.36
Retained Earnings	-0.93	-0.94	-0.21	-0.65	-0.9	-0.89	-0.9	0.32	-0.77	-0.56	-0.69	-0.56	-0.8	-0.25	-0.82	-0.96	-0.86	-0.59	-0.93	-0.26		-0.53	-0.08	-0.17	0.99	0.99
Other Current Assets	0.62	0.62	0.0	0.85	0.55	0.6	0.54	-0.52	0.37	0.69	0.47	0.69	0.52	0.1	0.58	0.52	0.55	0.42	0.61	0.17	-0.53		-0.02	-0.28	-0.53	-0.53
Non Currrent Assets Other	0.06	0.21	0.25	-0.27	-0.16	0.13	0.28	-0.09	-0.08	0.13	0.35	0.15	-0.02	0.33	0.19	-0.05	0.27	0.41	0.03	0.29	-0.08	-0.02		-0.1	-0.13	-0.12
Short Term Investments	-0.05	0.04	0.21	-0.18	0.37	-0.15	0.04	0.47	0.07	-0.47	-0.08	-0.48	-0.07	0.13	-0.11	0.12	0.29	-0.08	0.14	0.06	-0.17	-0.28	-0.1		-0.12	-0.12
Common Stock Total Equity	-0.89	-0.97	-0.33	-0.62	-0.85	-0.93	-0.94	0.27	-0.77	-0.58	-0.79	-0.58	-0.75	-0.38	-0.85	-0.97	-0.87	-0.63	-0.89	-0.36	0.99	-0.53	-0.13	-0.12		1.0
Common Stock	-0.89	-0.97	-0.33	-0.62	-0.85	-0.93	-0.94	0.27	-0.77	-0.58	-0.79	-0.58	-0.75	-0.38	-0.85	-0.97	-0.87	-0.63	-0.89	-0.36	0.99	-0.53	-0.12	-0.12	1.0

Click cells to compare fundamentals

Gilat Satellite Account Relationship Matchups

Gilat Satellite fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	56.0M	55.6M	56.4M	56.6M	56.7M	59.5M
Total Assets	391.8M	393.8M	353.0M	385.4M	426.9M	431.0M
Short Long Term Debt Total	13.3M	8.9M	4.1M	3.8M	14.9M	14.2M
Other Current Liab	66.9M	122.4M	60.7M	70.7M	68.3M	51.1M
Total Current Liabilities	121.0M	147.4M	109.6M	125.8M	126.6M	107.7M
Total Stockholder Equity	253.6M	233.8M	232.1M	244.1M	274.7M	218.9M
Property Plant And Equipment Net	87.8M	82.1M	76.9M	80.5M	79.4M	105.0M
Net Debt	(61.4M)	(79.9M)	(77.8M)	(82.8M)	(89.8M)	(85.3M)
Accounts Payable	20.7M	20.5M	19.8M	20.7M	13.9M	21.8M
Cash	74.8M	88.8M	81.9M	86.6M	104.0M	71.1M
Non Current Assets Total	168.4M	160.4M	155.8M	170.4M	194.6M	196.4M
Cash And Short Term Investments	74.8M	88.8M	84.0M	86.6M	104.0M	76.1M
Net Receivables	71.4M	75.1M	65.2M	75.6M	73.1M	82.9M
Liabilities And Stockholders Equity	391.8M	393.8M	353.0M	385.4M	426.9M	431.0M
Non Current Liabilities Total	17.3M	12.6M	11.3M	15.5M	25.6M	24.3M
Inventory	27.2M	31.3M	28.4M	33.0M	38.5M	28.9M
Other Stockholder Equity	927.3M	928.6M	929.9M	932.1M	937.6M	694.1M
Total Liab	138.2M	160.0M	120.9M	141.3M	152.2M	211.9M
Property Plant And Equipment Gross	87.8M	82.1M	76.9M	80.5M	199.8M	107.6M
Total Current Assets	223.5M	233.4M	197.2M	215.1M	240.6M	234.8M
Accumulated Other Comprehensive Income	(5.0M)	(6.0M)	(6.4M)	(6.8M)	(5.3M)	(5.6M)
Short Term Debt	6.1M	5.9M	3.6M	3.9M	9.9M	10.3M
Retained Earnings	(671.4M)	(691.4M)	(694.1M)	(683.8M)	(660.3M)	(693.3M)
Other Current Assets	23.0M	43.8M	21.8M	19.8M	25.0M	27.0M
Non Currrent Assets Other	124K	42K	12K	16.7M	23.6M	37.2M
Common Stock Total Equity	2.6M	2.6M	2.6M	2.6M	2.4M	2.3M
Common Stock	2.6M	2.6M	2.7M	2.7M	2.7M	2.6M
Other Liab	7.2M	10.0M	9.7M	13.6M	12.2M	21.5M
Other Assets	35.6M	33.8M	34.8M	46.1M	(8.3M)	(7.9M)
Long Term Debt	12.6M	8.1M	4M	2M	1.8M	1.7M
Property Plant Equipment	87.8M	82.1M	76.9M	80.5M	72.4M	92.8M
Current Deferred Revenue	27.2M	26.2M	25.5M	30.5M	34.5M	29.0M
Intangible Assets	1.5M	1.1M	640K	309K	16.1M	11.7M
Net Tangible Assets	208.6M	189.3M	188.0M	200.3M	230.4M	186.2M
Short Long Term Debt	4.5M	4.1M	4M	7.5M	6.7M	6.6M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Gilat Stock Analysis

When running Gilat Satellite's price analysis, check to measure Gilat Satellite's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gilat Satellite is operating at the current time. Most of Gilat Satellite's value examination focuses on studying past and present price action to predict the probability of Gilat Satellite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gilat Satellite's price. Additionally, you may evaluate how the addition of Gilat Satellite to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC