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Globant Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Globant hat ein Gesamteigenkapital von $1.8B und eine Gesamtverschuldung von $108.0M, wodurch sich der Verschuldungsgrad auf 6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $2.7B bzw. $863.0M. Globant Das EBIT des Unternehmens beträgt $228.7M, so dass der Zinsdeckungsgrad 12.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $237.5M.

Wichtige Informationen

6.0%

Verhältnis von Schulden zu Eigenkapital

US$107.95m

Verschuldung

Zinsdeckungsgrad12.4x
BargeldUS$237.50m
EigenkapitalUS$1.81b
GesamtverbindlichkeitenUS$862.98m
GesamtvermögenUS$2.67b

Jüngste Berichte zur Finanzlage

Recent updates

What Does Globant S.A.'s (NYSE:GLOB) Share Price Indicate?

May 24
What Does Globant S.A.'s (NYSE:GLOB) Share Price Indicate?

Globant Earnings: I Would Like To Hear About The AI Initiatives More

May 09

Is Globant (NYSE:GLOB) Using Too Much Debt?

Apr 06
Is Globant (NYSE:GLOB) Using Too Much Debt?

Investors Interested In Globant S.A.'s (NYSE:GLOB) Earnings

Mar 21
Investors Interested In Globant S.A.'s (NYSE:GLOB) Earnings

Estimating The Intrinsic Value Of Globant S.A. (NYSE:GLOB)

Mar 04
Estimating The Intrinsic Value Of Globant S.A. (NYSE:GLOB)

The Globant S.A. (NYSE:GLOB) Yearly Results Are Out And Analysts Have Published New Forecasts

Feb 18
The Globant S.A. (NYSE:GLOB) Yearly Results Are Out And Analysts Have Published New Forecasts

Should You Investigate Globant S.A. (NYSE:GLOB) At US$239?

Feb 16
Should You Investigate Globant S.A. (NYSE:GLOB) At US$239?

Globant (NYSE:GLOB) Will Want To Turn Around Its Return Trends

Feb 01
Globant (NYSE:GLOB) Will Want To Turn Around Its Return Trends

Do Globant's (NYSE:GLOB) Earnings Warrant Your Attention?

Jan 17
Do Globant's (NYSE:GLOB) Earnings Warrant Your Attention?

Charting Globant's Digital Odyssey: Navigating The High Seas Of Tech Innovation And Market Expansion

Jan 16

Globant S.A.'s (NYSE:GLOB) Share Price Matching Investor Opinion

Dec 18
Globant S.A.'s (NYSE:GLOB) Share Price Matching Investor Opinion

Globant (NYSE:GLOB) Has A Pretty Healthy Balance Sheet

Dec 04
Globant (NYSE:GLOB) Has A Pretty Healthy Balance Sheet

At US$177, Is Globant S.A. (NYSE:GLOB) Worth Looking At Closely?

Nov 03
At US$177, Is Globant S.A. (NYSE:GLOB) Worth Looking At Closely?

Globant S.A. Expects Attenuated Growth As AI Opportunities Await

Nov 02

Here's Why We Think Globant (NYSE:GLOB) Might Deserve Your Attention Today

Oct 01
Here's Why We Think Globant (NYSE:GLOB) Might Deserve Your Attention Today

The Returns On Capital At Globant (NYSE:GLOB) Don't Inspire Confidence

Aug 25
The Returns On Capital At Globant (NYSE:GLOB) Don't Inspire Confidence

Globant Q2 Results: Growth Improving, But Valuation Remains Demanding

Aug 22

Calculating The Fair Value Of Globant S.A. (NYSE:GLOB)

Aug 10
Calculating The Fair Value Of Globant S.A. (NYSE:GLOB)

Globant Has Lower Utilization And Sees Slower Revenue Growth Ahead

Jul 24

When Should You Buy Globant S.A. (NYSE:GLOB)?

Jul 21
When Should You Buy Globant S.A. (NYSE:GLOB)?

We Ran A Stock Scan For Earnings Growth And Globant (NYSE:GLOB) Passed With Ease

Jul 03
We Ran A Stock Scan For Earnings Growth And Globant (NYSE:GLOB) Passed With Ease

Returns On Capital At Globant (NYSE:GLOB) Have Hit The Brakes

May 10
Returns On Capital At Globant (NYSE:GLOB) Have Hit The Brakes

We Think Globant (NYSE:GLOB) Can Manage Its Debt With Ease

Apr 25
We Think Globant (NYSE:GLOB) Can Manage Its Debt With Ease

Should You Think About Buying Globant S.A. (NYSE:GLOB) Now?

Apr 07
Should You Think About Buying Globant S.A. (NYSE:GLOB) Now?

We Ran A Stock Scan For Earnings Growth And Globant (NYSE:GLOB) Passed With Ease

Mar 23
We Ran A Stock Scan For Earnings Growth And Globant (NYSE:GLOB) Passed With Ease

Globant Q4 Results: An Interesting AI Play

Feb 20

Globant (NYSE:GLOB) Has Some Way To Go To Become A Multi-Bagger

Feb 02
Globant (NYSE:GLOB) Has Some Way To Go To Become A Multi-Bagger

Is Globant (NYSE:GLOB) A Risky Investment?

Jan 15
Is Globant (NYSE:GLOB) A Risky Investment?

Globant acquires creative consultancy Vertic

Jan 10

When Should You Buy Globant S.A. (NYSE:GLOB)?

Dec 27
When Should You Buy Globant S.A. (NYSE:GLOB)?

If EPS Growth Is Important To You, Globant (NYSE:GLOB) Presents An Opportunity

Dec 09
If EPS Growth Is Important To You, Globant (NYSE:GLOB) Presents An Opportunity

Globant Q3 2022 Earnings Preview

Nov 16

Return Trends At Globant (NYSE:GLOB) Aren't Appealing

Nov 03
Return Trends At Globant (NYSE:GLOB) Aren't Appealing

Globant to support FIFA+ streaming platform under multi-year deal

Oct 17

Globant, LaLiga enter agreement to create global technology company

Sep 28

Should You Investigate Globant S.A. (NYSE:GLOB) At US$209?

Sep 19
Should You Investigate Globant S.A. (NYSE:GLOB) At US$209?

Estimating The Intrinsic Value Of Globant S.A. (NYSE:GLOB)

Sep 05
Estimating The Intrinsic Value Of Globant S.A. (NYSE:GLOB)

Globant: Digital Transformation At A Reasonable Price

Aug 30

Globant Q2 2022 Earnings Preview

Aug 17

We Ran A Stock Scan For Earnings Growth And Globant (NYSE:GLOB) Passed With Ease

Aug 08
We Ran A Stock Scan For Earnings Growth And Globant (NYSE:GLOB) Passed With Ease

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: GLOBDie kurzfristigen Aktiva des Unternehmens ($897.7M) übersteigen seine kurzfristigen Passiva ($632.2M).

Langfristige Verbindlichkeiten: GLOBDie kurzfristigen Vermögenswerte des Unternehmens ($897.7M) übersteigen seine langfristigen Verbindlichkeiten ($230.8M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: GLOB über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: GLOBDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0.2% auf 6% gestiegen.

Schuldendeckung: GLOBDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (273.6%).

Zinsdeckung: Die Zinszahlungen für die Schulden von GLOB sind durch das EBIT gut gedeckt (12.4x coverage).


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