Salud financiera de hoja de balance de GLG
Salud financiera controles de criterios 4/6
GLG tiene unos fondos propios totales de $55.3M y una deuda total de $38.8M, lo que sitúa su ratio deuda/fondos propios en 70.1%. Sus activos y pasivos totales son $114.8M y $59.5M respectivamente.
Información clave
67.2%
Ratio deuda-patrimonio
US$35.77m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$17.37m |
| Patrimonio | US$53.26m |
| Total pasivo | US$51.87m |
| Activos totales | US$105.12m |
Actualizaciones recientes sobre salud financiera
Is GLG (ASX:GLE) Using Debt Sensibly?
Dec 13
Does GLG (ASX:GLE) Have A Healthy Balance Sheet?
Mar 16Here's Why GLG (ASX:GLE) Has A Meaningful Debt Burden
Oct 25Is GLG (ASX:GLE) Using Too Much Debt?
Mar 24Recent updates
Is GLG (ASX:GLE) Using Debt Sensibly?
Dec 13Returns On Capital At GLG (ASX:GLE) Have Stalled
Aug 21Does GLG (ASX:GLE) Have A Healthy Balance Sheet?
Mar 16GLG (ASX:GLE) Is Doing The Right Things To Multiply Its Share Price
Jan 23A Look At The Intrinsic Value Of GLG Corp Ltd (ASX:GLE)
Nov 16GLG's (ASX:GLE) Returns On Capital Are Heading Higher
Oct 05Capital Allocation Trends At GLG (ASX:GLE) Aren't Ideal
Jun 29GLG (ASX:GLE) Will Be Hoping To Turn Its Returns On Capital Around
Jan 20Here's Why GLG (ASX:GLE) Has A Meaningful Debt Burden
Oct 25GLG's (ASX:GLE) Returns On Capital Are Heading Higher
Aug 31Returns On Capital Are Showing Encouraging Signs At GLG (ASX:GLE)
May 16Is GLG (ASX:GLE) Using Too Much Debt?
Mar 24We're Not Counting On GLG (ASX:GLE) To Sustain Its Statutory Profitability
Jan 30Here's What To Make Of GLG's (ASX:GLE) Returns On Capital
Dec 08Análisis de la situación financiera
Pasivos a corto plazo: GLELos activos a corto plazo ($73.5M) de la empresa superan a sus pasivos a corto plazo ($52.2M).
Pasivo a largo plazo: GLELos activos a corto plazo ($73.5M) superan a sus pasivos a largo plazo ($7.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: GLE(35.5%) se considera satisfactoria.
Reducción de la deuda: GLE ha pasado de 185.7% a 70.1% en los últimos 5 años.
Cobertura de la deuda: GLE's debt is not well covered by operating cash flow (8.8%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de GLE sobre su deuda están bien cubiertos por el EBIT.