Salud financiera de hoja de balance de Gale Pacific
Salud financiera controles de criterios 5/6
Gale Pacific tiene un patrimonio de accionistas total de A$89.0M y una deuda total de A$36.3M, lo que sitúa su ratio deuda-patrimonio en 40.8%. Sus activos y pasivos totales son A$187.5M y A$98.5M respectivamente. El BAIT de Gale Pacific es de A$2.8M, por lo que su ratio de cobertura de intereses es de 0.7. Tiene efectivo e inversiones a corto plazo que ascienden a A$34.1M.
Información clave
40.8%
Ratio deuda-patrimonio
AU$36.34m
Deuda
| Ratio de cobertura de intereses | 0.7x |
| Efectivo | AU$34.15m |
| Patrimonio | AU$89.00m |
| Total pasivo | AU$98.54m |
| Activos totales | AU$187.54m |
Actualizaciones recientes sobre salud financiera
Here's Why Gale Pacific (ASX:GAP) Has A Meaningful Debt Burden
Oct 04
Does Gale Pacific (ASX:GAP) Have A Healthy Balance Sheet?
Apr 11Gale Pacific (ASX:GAP) Has A Pretty Healthy Balance Sheet
May 02Gale Pacific (ASX:GAP) Has A Rock Solid Balance Sheet
Oct 22Gale Pacific (ASX:GAP) Seems To Use Debt Rather Sparingly
Jun 13We Think Gale Pacific (ASX:GAP) Can Manage Its Debt With Ease
Feb 23Recent updates
Gale Pacific Limited's (ASX:GAP) Share Price Is Matching Sentiment Around Its Earnings
Feb 10Here's Why Gale Pacific (ASX:GAP) Has A Meaningful Debt Burden
Oct 04Estimating The Intrinsic Value Of Gale Pacific Limited (ASX:GAP)
Aug 18Returns At Gale Pacific (ASX:GAP) Appear To Be Weighed Down
Jul 05A Look At The Fair Value Of Gale Pacific Limited (ASX:GAP)
May 18Does Gale Pacific (ASX:GAP) Have A Healthy Balance Sheet?
Apr 11Gale Pacific (ASX:GAP) Has A Pretty Healthy Balance Sheet
May 02Returns At Gale Pacific (ASX:GAP) Are On The Way Up
Dec 20Gale Pacific (ASX:GAP) Has A Rock Solid Balance Sheet
Oct 22Gale Pacific (ASX:GAP) Shareholders Will Want The ROCE Trajectory To Continue
Aug 26Gale Pacific (ASX:GAP) Seems To Use Debt Rather Sparingly
Jun 13Here's Why I Think Gale Pacific (ASX:GAP) Is An Interesting Stock
Apr 15Returns Are Gaining Momentum At Gale Pacific (ASX:GAP)
Mar 31Shareholders Of Gale Pacific (ASX:GAP) Must Be Happy With Their 182% Total Return
Mar 16Gale Pacific's (ASX:GAP) Performance Is Even Better Than Its Earnings Suggest
Mar 01We Think Gale Pacific (ASX:GAP) Can Manage Its Debt With Ease
Feb 23Gale Pacific Limited (ASX:GAP) Stock's On A Decline: Are Poor Fundamentals The Cause?
Feb 02Should You Be Impressed By Gale Pacific's (ASX:GAP) Returns on Capital?
Dec 28
Should Gale Pacific (ASX:GAP) Be Disappointed With Their 33% Profit?
Dec 10Have Insiders Been Buying Gale Pacific Limited (ASX:GAP) Shares?
Nov 22The Returns At Gale Pacific (ASX:GAP) Provide Us With Signs Of What's To Come
Aug 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$117.0M) de GAP superan a sus pasivos a corto plazo (A$75.1M).
Pasivo a largo plazo: Los activos a corto plazo de GAP (A$117.0M) superan a sus pasivos a largo plazo (A$23.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (2.5%) de GAP se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de GAP ha pasado de 49.3% a 40.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de GAP está bien cubierta por el flujo de caja operativo (109%).
Cobertura de intereses: Los pagos de intereses de la deuda de GAP no están bien cubiertos por el BAIT (0.7x cobertura).