Globus Spirits Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Globus Spirits hat ein Gesamteigenkapital von ₹9.2B und eine Gesamtverschuldung von ₹3.5B, wodurch sich der Verschuldungsgrad auf 38.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹17.0B bzw. ₹7.8B. Globus Spirits Das EBIT des Unternehmens beträgt ₹1.6B, so dass der Zinsdeckungsgrad 8.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹556.3M.

Wichtige Informationen

32.6%

Verhältnis von Schulden zu Eigenkapital

₹3.18b

Verschuldung

Zinsdeckungsgrad3.9x
Bargeld₹779.73m
Eigenkapital₹9.74b
Gesamtverbindlichkeiten₹7.95b
Gesamtvermögen₹17.70b

Jüngste Berichte zur Finanzlage

Recent updates

Globus Spirits (NSE:GLOBUSSPR) Is Doing The Right Things To Multiply Its Share Price

Apr 07
Globus Spirits (NSE:GLOBUSSPR) Is Doing The Right Things To Multiply Its Share Price

Globus Spirits (NSE:GLOBUSSPR) Is Investing Its Capital With Increasing Efficiency

Nov 25
Globus Spirits (NSE:GLOBUSSPR) Is Investing Its Capital With Increasing Efficiency

Globus Spirits Limited's (NSE:GLOBUSSPR) CEO Compensation Is Looking A Bit Stretched At The Moment

Sep 18
Globus Spirits Limited's (NSE:GLOBUSSPR) CEO Compensation Is Looking A Bit Stretched At The Moment

Globus Spirits (NSE:GLOBUSSPR) Is Increasing Its Dividend To ₹3.00

Sep 02
Globus Spirits (NSE:GLOBUSSPR) Is Increasing Its Dividend To ₹3.00

Here's Why We Think Globus Spirits (NSE:GLOBUSSPR) Is Well Worth Watching

Jun 23
Here's Why We Think Globus Spirits (NSE:GLOBUSSPR) Is Well Worth Watching

Calculating The Fair Value Of Globus Spirits Limited (NSE:GLOBUSSPR)

May 12
Calculating The Fair Value Of Globus Spirits Limited (NSE:GLOBUSSPR)

With EPS Growth And More, Globus Spirits (NSE:GLOBUSSPR) Is Interesting

Jan 24
With EPS Growth And More, Globus Spirits (NSE:GLOBUSSPR) Is Interesting

We Think Globus Spirits (NSE:GLOBUSSPR) Can Manage Its Debt With Ease

Jan 03
We Think Globus Spirits (NSE:GLOBUSSPR) Can Manage Its Debt With Ease

Investors Should Be Encouraged By Globus Spirits' (NSE:GLOBUSSPR) Returns On Capital

Dec 06
Investors Should Be Encouraged By Globus Spirits' (NSE:GLOBUSSPR) Returns On Capital

Globus Spirits' (NSE:GLOBUSSPR) Upcoming Dividend Will Be Larger Than Last Year's

Aug 28
Globus Spirits' (NSE:GLOBUSSPR) Upcoming Dividend Will Be Larger Than Last Year's

Does Globus Spirits (NSE:GLOBUSSPR) Deserve A Spot On Your Watchlist?

Aug 10
Does Globus Spirits (NSE:GLOBUSSPR) Deserve A Spot On Your Watchlist?

Is Globus Spirits (NSE:GLOBUSSPR) Using Too Much Debt?

Jul 04
Is Globus Spirits (NSE:GLOBUSSPR) Using Too Much Debt?

Globus Spirits (NSE:GLOBUSSPR) Knows How To Allocate Capital Effectively

May 16
Globus Spirits (NSE:GLOBUSSPR) Knows How To Allocate Capital Effectively

Here's Why I Think Globus Spirits (NSE:GLOBUSSPR) Might Deserve Your Attention Today

May 01
Here's Why I Think Globus Spirits (NSE:GLOBUSSPR) Might Deserve Your Attention Today

Globus Spirits Limited's (NSE:GLOBUSSPR) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Mar 16
Globus Spirits Limited's (NSE:GLOBUSSPR) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Globus Spirits (NSE:GLOBUSSPR) Seems To Use Debt Quite Sensibly

Mar 04
Globus Spirits (NSE:GLOBUSSPR) Seems To Use Debt Quite Sensibly

Is Globus Spirits Limited's(NSE:GLOBUSSPR) Recent Stock Performance Tethered To Its Strong Fundamentals?

Feb 20
Is Globus Spirits Limited's(NSE:GLOBUSSPR) Recent Stock Performance Tethered To Its Strong Fundamentals?

Here's What Globus Spirits Limited's (NSE:GLOBUSSPR) Shareholder Ownership Structure Looks Like

Feb 09
Here's What Globus Spirits Limited's (NSE:GLOBUSSPR) Shareholder Ownership Structure Looks Like

If You Like EPS Growth Then Check Out Globus Spirits (NSE:GLOBUSSPR) Before It's Too Late

Jan 27
If You Like EPS Growth Then Check Out Globus Spirits (NSE:GLOBUSSPR) Before It's Too Late

We Like These Underlying Trends At Globus Spirits (NSE:GLOBUSSPR)

Jan 14
We Like These Underlying Trends At Globus Spirits (NSE:GLOBUSSPR)

Introducing Globus Spirits (NSE:GLOBUSSPR), The Stock That Soared 328% In The Last Five Years

Jan 01
Introducing Globus Spirits (NSE:GLOBUSSPR), The Stock That Soared 328% In The Last Five Years

Who Has Been Buying Globus Spirits Limited (NSE:GLOBUSSPR) Shares?

Dec 19
Who Has Been Buying Globus Spirits Limited (NSE:GLOBUSSPR) Shares?

Does Globus Spirits Limited (NSE:GLOBUSSPR) Have A Place In Your Dividend Portfolio?

Dec 06
Does Globus Spirits Limited (NSE:GLOBUSSPR) Have A Place In Your Dividend Portfolio?

Is Globus Spirits (NSE:GLOBUSSPR) A Risky Investment?

Nov 23
Is Globus Spirits (NSE:GLOBUSSPR) A Risky Investment?

Is There More To The Story Than Globus Spirits's (NSE:GLOBUSSPR) Earnings Growth?

Aug 08
Is There More To The Story Than Globus Spirits's (NSE:GLOBUSSPR) Earnings Growth?

What Do The Returns At Globus Spirits (NSE:GLOBUSSPR) Mean Going Forward?

Aug 08
What Do The Returns At Globus Spirits (NSE:GLOBUSSPR) Mean Going Forward?

Globus Spirits Limited's (NSE:GLOBUSSPR) Stock Is Going Strong: Have Financials A Role To Play?

Jul 24
Globus Spirits Limited's (NSE:GLOBUSSPR) Stock Is Going Strong: Have Financials A Role To Play?

Globus Spirits Limited (NSE:GLOBUSSPR) Screens Well But There Might Be A Catch

Jul 11
Globus Spirits Limited (NSE:GLOBUSSPR) Screens Well But There Might Be A Catch

The Case For Globus Spirits Limited (NSE:GLOBUSSPR): Could It Be A Nice Addition To Your Dividend Portfolio?

Jul 07
The Case For Globus Spirits Limited (NSE:GLOBUSSPR): Could It Be A Nice Addition To Your Dividend Portfolio?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: GLOBUSSPRDie kurzfristigen Aktiva des Unternehmens (₹5.8B) übersteigen seine kurzfristigen Passiva (₹5.6B).

Langfristige Verbindlichkeiten: GLOBUSSPRDie kurzfristigen Vermögenswerte des Unternehmens (₹5.8B) übersteigen seine langfristigen Verbindlichkeiten (₹2.2B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: GLOBUSSPRDie Nettoverschuldung im Verhältnis zum Eigenkapital (32.1%) wird als zufriedenstellend angesehen.

Schulden abbauen: GLOBUSSPR Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 59.8% auf 38.2% zurückgegangen.

Schuldendeckung: GLOBUSSPRDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (55.1%).

Zinsdeckung: Die Zinszahlungen für die Schulden von GLOBUSSPR sind durch das EBIT gut gedeckt (8.3x coverage).


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