Globe International Limited

Informe acción ASX:GLB

Capitalización de mercado: AU$118.2m

Salud financiera de hoja de balance de Globe International

Salud financiera controles de criterios 5/6

Globe International tiene un patrimonio de accionistas total de A$71.9M y una deuda total de A$7.8M, lo que sitúa su ratio deuda-patrimonio en 10.9%. Sus activos y pasivos totales son A$128.9M y A$57.1M respectivamente. El BAIT de Globe International es de A$11.0M, por lo que su ratio de cobertura de intereses es de 8.4. Tiene efectivo e inversiones a corto plazo que ascienden a A$20.0M.

Información clave

10.9%

Ratio deuda-patrimonio

AU$7.80m

Deuda

Ratio de cobertura de intereses8.4x
EfectivoAU$20.02m
PatrimonioAU$71.87m
Total pasivoAU$57.06m
Activos totalesAU$128.93m

Actualizaciones recientes sobre salud financiera

Here's Why Globe International (ASX:GLB) Has A Meaningful Debt Burden

Oct 08
Here's Why Globe International (ASX:GLB) Has A Meaningful Debt Burden

Recent updates

Globe International (ASX:GLB) Will Pay A Smaller Dividend Than Last Year

Aug 28
Globe International (ASX:GLB) Will Pay A Smaller Dividend Than Last Year

Globe International (ASX:GLB) Is Reinvesting At Lower Rates Of Return

Feb 28
Globe International (ASX:GLB) Is Reinvesting At Lower Rates Of Return

Here's Why Globe International (ASX:GLB) Has A Meaningful Debt Burden

Oct 08
Here's Why Globe International (ASX:GLB) Has A Meaningful Debt Burden

Globe International (ASX:GLB) Is Increasing Its Dividend To AU$0.16

Feb 27
Globe International (ASX:GLB) Is Increasing Its Dividend To AU$0.16

Globe International (ASX:GLB) Has Announced That It Will Be Increasing Its Dividend To AU$0.20

Aug 20
Globe International (ASX:GLB) Has Announced That It Will Be Increasing Its Dividend To AU$0.20

Globe International (ASX:GLB) Is Achieving High Returns On Its Capital

May 20
Globe International (ASX:GLB) Is Achieving High Returns On Its Capital

What To Know Before Buying Globe International Limited (ASX:GLB) For Its Dividend

May 02
What To Know Before Buying Globe International Limited (ASX:GLB) For Its Dividend

Here's Why I Think Globe International (ASX:GLB) Is An Interesting Stock

Mar 07
Here's Why I Think Globe International (ASX:GLB) Is An Interesting Stock

Here's What We Like About Globe International's (ASX:GLB) Upcoming Dividend

Mar 07
Here's What We Like About Globe International's (ASX:GLB) Upcoming Dividend

How Does Globe International Limited (ASX:GLB) Fare As A Dividend Stock?

Nov 23
How Does Globe International Limited (ASX:GLB) Fare As A Dividend Stock?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$94.7M) de GLB superan a sus pasivos a corto plazo (A$39.4M).

Pasivo a largo plazo: Los activos a corto plazo de GLB (A$94.7M) superan a sus pasivos a largo plazo (A$17.6M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: GLB tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de GLB ha crecido de 0% a 10.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de GLB está bien cubierta por el flujo de caja operativo (307.5%).

Cobertura de intereses: Los pagos de intereses de la deuda de GLB están bien cubiertos por el BAIT (8.4x cobertura).


Hoja de balance


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