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$95.3M y una deuda total de A$29.9M, lo que sitúa su ratio deuda-patrimonio en 31.3%. Sus activos y pasivos totales son A$186.6M y A$91.3M respectivamente. El BAIT de Gale Pacific es de A$2.4M, por lo que su ratio de cobertura de intereses es de 0.6. Tiene efectivo e inversiones a corto plazo que ascienden a A$29.2M.
Información clave
31.3%
Ratio deuda-patrimonio
AU$29.87m
Deuda
| Ratio de cobertura de intereses | 0.6x |
| Efectivo | AU$29.17m |
| Patrimonio | AU$95.30m |
| Total pasivo | AU$91.29m |
| Activos totales | AU$186.59m |
Actualizaciones recientes sobre salud financiera
Is Gale Pacific (ASX:GAP) A Risky Investment?
May 06
Here's Why Gale Pacific (ASX:GAP) Has A Meaningful Debt Burden
Oct 04Does 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 13Recent updates
Subdued Growth No Barrier To Gale Pacific Limited (ASX:GAP) With Shares Advancing 45%
Sep 02Returns On Capital At Gale Pacific (ASX:GAP) Paint A Concerning Picture
Jun 24Is Gale Pacific (ASX:GAP) A Risky Investment?
May 06Gale 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$116.0M) de GAP superan a sus pasivos a corto plazo (A$70.8M).
Pasivo a largo plazo: Los activos a corto plazo de GAP (A$116.0M) superan a sus pasivos a largo plazo (A$20.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (0.7%) de GAP se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de GAP ha pasado de 45.2% a 31.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de GAP está bien cubierta por el flujo de caja operativo (89.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de GAP no están bien cubiertos por el BAIT (0.6x cobertura).