GlobalData Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

GlobalData hat ein Gesamteigenkapital von £57.8M und eine Gesamtverschuldung von £263.7M, wodurch sich der Verschuldungsgrad auf 456.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £492.3M bzw. £434.5M. GlobalData Das EBIT des Unternehmens beträgt £73.7M, so dass der Zinsdeckungsgrad 2.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £19.8M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

UK£0

Verschuldung

Zinsdeckungsgrad	2.3x
Bargeld	UK£188.30m
Eigenkapital	UK£452.50m
Gesamtverbindlichkeiten	UK£226.10m
Gesamtvermögen	UK£678.60m

Jüngste Berichte zur Finanzlage

GlobalData (LON:DATA) Has A Pretty Healthy Balance Sheet

Oct 17

These 4 Measures Indicate That GlobalData (LON:DATA) Is Using Debt Reasonably Well

Dec 08

Recent updates

GlobalData Plc's (LON:DATA) Earnings Haven't Escaped The Attention Of Investors

Jul 31

GlobalData Plc (LON:DATA) Shares Could Be 41% Below Their Intrinsic Value Estimate

Jul 12

Returns on Capital Paint A Bright Future For GlobalData (LON:DATA)

May 21

What You Can Learn From GlobalData Plc's (LON:DATA) P/E

Apr 18

GlobalData's (LON:DATA) Earnings Offer More Than Meets The Eye

Apr 03

GlobalData Plc Just Missed Earnings - But Analysts Have Updated Their Models

Mar 07

GlobalData Plc (LON:DATA) Shares Could Be 30% Below Their Intrinsic Value Estimate

Jan 26

GlobalData (LON:DATA) Knows How To Allocate Capital Effectively

Jan 08

GlobalData Plc's (LON:DATA) Share Price Matching Investor Opinion

Dec 21

GlobalData (LON:DATA) Has A Pretty Healthy Balance Sheet

Oct 17

Is GlobalData Plc (LON:DATA) Trading At A 31% Discount?

Sep 29

Here's Why GlobalData (LON:DATA) Has Caught The Eye Of Investors

Jun 03

GlobalData (LON:DATA) Will Pay A Larger Dividend Than Last Year At £0.183

Mar 02

Estimating The Fair Value Of GlobalData Plc (LON:DATA)

Feb 22

These 4 Measures Indicate That GlobalData (LON:DATA) Is Using Debt Reasonably Well

Dec 08

Is There An Opportunity With GlobalData Plc's (LON:DATA) 18% Undervaluation?

Oct 21

GlobalData's (LON:DATA) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 04

GlobalData's (LON:DATA) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 18

GlobalData's (LON:DATA) Upcoming Dividend Will Be Larger Than Last Year's

Aug 04

GlobalData (LON:DATA) Ticks All The Boxes When It Comes To Earnings Growth

Jul 19

Calculating The Fair Value Of GlobalData Plc (LON:DATA)

Jun 14

Is GlobalData (LON:DATA) A Risky Investment?

May 25

Here's Why I Think GlobalData (LON:DATA) Is An Interesting Stock

Apr 10

GlobalData (LON:DATA) Will Pay A Larger Dividend Than Last Year At UK£0.13

Mar 02

Is GlobalData (LON:DATA) Using Too Much Debt?

Dec 27

A Look At The Intrinsic Value Of GlobalData Plc (LON:DATA)

Nov 24

Here's Why I Think GlobalData (LON:DATA) Might Deserve Your Attention Today

Oct 06

Is GlobalData (LON:DATA) A Risky Investment?

Sep 15

GlobalData's (LON:DATA) Upcoming Dividend Will Be Larger Than Last Year's

Aug 12

GlobalData (LON:DATA) Will Pay A Larger Dividend Than Last Year At UK£0.061

Jul 29

Do GlobalData's (LON:DATA) Earnings Warrant Your Attention?

Jul 03

GlobalData (LON:DATA) Could Easily Take On More Debt

Jun 01

GlobalData Plc (LON:DATA) Passed Our Checks, And It's About To Pay A UK£0.12 Dividend

Mar 20

I Ran A Stock Scan For Earnings Growth And GlobalData (LON:DATA) Passed With Ease

Mar 18

GlobalData (LON:DATA) Could Easily Take On More Debt

Mar 02

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: DATADie kurzfristigen Aktiva des Unternehmens (£253.0M) übersteigen seine kurzfristigen Passiva (£202.8M).

Langfristige Verbindlichkeiten: DATADie kurzfristigen Vermögenswerte des Unternehmens (£253.0M) übersteigen seine langfristigen Verbindlichkeiten (£23.3M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: DATA ist schuldenfrei.

Schulden abbauen: DATA hat keine Schulden im Vergleich zu vor 5 Jahren, als das Verhältnis von Schulden zu Eigenkapital 50.1% betrug.

Schuldendeckung: DATA hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: DATA hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

GlobalData Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

GlobalData (LON:DATA) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That GlobalData (LON:DATA) Is Using Debt Reasonably Well

Is GlobalData (LON:DATA) A Risky Investment?

Is GlobalData (LON:DATA) Using Too Much Debt?

Is GlobalData (LON:DATA) A Risky Investment?

GlobalData (LON:DATA) Could Easily Take On More Debt

Recent updates

CEO & Executive Director recently sold UK£23m worth of stock

GlobalData Plc (AIM:DATA) completed the acquisition of Business Trade Media International Limited.

Upcoming dividend of UK£0.015 per share

First half 2024 earnings released: EPS: UK£0.025 (vs UK£0.022 in 1H 2023)

First half dividend increased to UK£0.015

GlobalData Plc's (LON:DATA) Earnings Haven't Escaped The Attention Of Investors

GlobalData Plc (LON:DATA) Shares Could Be 41% Below Their Intrinsic Value Estimate

Consensus EPS estimates fall by 10%

Price target increased by 95% to UK£5.01

Price target increased by 95% to UK£5.01

Returns on Capital Paint A Bright Future For GlobalData (LON:DATA)

Price target increased by 7.5% to UK£2.76

Insufficient new directors

What You Can Learn From GlobalData Plc's (LON:DATA) P/E

GlobalData's (LON:DATA) Earnings Offer More Than Meets The Eye

Upcoming dividend of UK£0.032 per share

Consensus EPS estimates fall by 23%

GlobalData Plc Just Missed Earnings - But Analysts Have Updated Their Models

Final dividend of UK£0.032 announced

GlobalData Plc Provides Revenue Guidance for the Fiscal Year 2024 and by the End of Fiscal Year 2026

Full year 2023 earnings: EPS misses analyst expectations

CEO & Executive Director recently sold UK£22m worth of stock

GlobalData Plc (LON:DATA) Shares Could Be 30% Below Their Intrinsic Value Estimate

Price target increased by 7.5% to UK£2.76

GlobalData Plc to Report Fiscal Year 2023 Results on Mar 04, 2024

GlobalData (LON:DATA) Knows How To Allocate Capital Effectively

Investor sentiment improves as stock rises 30%

GlobalData Plc's (LON:DATA) Share Price Matching Investor Opinion

GlobalData (LON:DATA) Has A Pretty Healthy Balance Sheet

Is GlobalData Plc (LON:DATA) Trading At A 31% Discount?

Upcoming dividend of UK£0.014 per share at 2.6% yield

Globaldata plc Declares Interim Dividend, Payable on 6 October 2023

First half 2023 earnings released: EPS: UK£0.022 (vs UK£0.013 in 1H 2022)

Price target increased by 133% to UK£6.08

Here's Why GlobalData (LON:DATA) Has Caught The Eye Of Investors

Consensus EPS estimates fall by 13%

Upcoming dividend of UK£0.18 per share at 2.1% yield

GlobalData (LON:DATA) Will Pay A Larger Dividend Than Last Year At £0.183

Full year 2022 earnings released: EPS: UK£0.27 (vs UK£0.22 in FY 2021)

Now 22% undervalued after recent price drop

Estimating The Fair Value Of GlobalData Plc (LON:DATA)

CFO & Director exercised options and sold UK£852k worth of stock

Investor sentiment improved over the past week

Price target increased to UK£18.23

GlobalData Plc to Report Fiscal Year 2022 Results on Feb 27, 2023

GlobalData Plc Provides Group Earnings Guidance for the Full Year of 2022 and 2023

These 4 Measures Indicate That GlobalData (LON:DATA) Is Using Debt Reasonably Well

Is There An Opportunity With GlobalData Plc's (LON:DATA) 18% Undervaluation?

GlobalData's (LON:DATA) Shareholders Will Receive A Bigger Dividend Than Last Year

GlobalData Plc (AIM:DATA) completed the acquisition of TSL Research Group Limited.

Now 22% undervalued after recent price drop

Upcoming dividend of UK£0.077 per share

GlobalData's (LON:DATA) Shareholders Will Receive A Bigger Dividend Than Last Year

Investor sentiment improved over the past week

GlobalData's (LON:DATA) Upcoming Dividend Will Be Larger Than Last Year's

First half 2022 earnings released

GlobalData plc Announces an Interim Dividend, Payable on 7 October 2022

GlobalData (LON:DATA) Ticks All The Boxes When It Comes To Earnings Growth

GlobalData Plc to Report First Half, 2022 Results on Aug 01, 2022

Calculating The Fair Value Of GlobalData Plc (LON:DATA)

Is GlobalData (LON:DATA) A Risky Investment?

Price target increased to UK£18.60

GlobalData Plc Approves Final Dividend for the Year Ended December 31, 2021, Payable on April 29, 2022

Here's Why I Think GlobalData (LON:DATA) Is An Interesting Stock

GlobalData Plc, Annual General Meeting, Apr 26, 2022

Price target increased to UK£18.60

Upcoming dividend of UK£0.13 per share

GlobalData (LON:DATA) Will Pay A Larger Dividend Than Last Year At UK£0.13

GlobalData Plc Proposes Final Dividend for the Year Ended 31 December 2021, Payable on 29 April 2022