Salud financiera de hoja de balance de GL Events
Salud financiera controles de criterios 2/6
GL Events tiene un patrimonio de accionistas total de €582.5M y una deuda total de €1.0B, lo que sitúa su ratio deuda-patrimonio en 178.7%. Sus activos y pasivos totales son €3.0B y €2.5B respectivamente. El BAIT de GL Events es de €141.5M, por lo que su ratio de cobertura de intereses es de 3.5. Tiene efectivo e inversiones a corto plazo que ascienden a €540.1M.
Información clave
189.3%
Ratio deuda-patrimonio
€1.10b
Deuda
| Ratio de cobertura de intereses | 3.3x |
| Efectivo | €540.77m |
| Patrimonio | €581.53m |
| Total pasivo | €2.61b |
| Activos totales | €3.19b |
Actualizaciones recientes sobre salud financiera
Here's Why GL Events (EPA:GLO) Has A Meaningful Debt Burden
Jun 15
These 4 Measures Indicate That GL Events (EPA:GLO) Is Using Debt Extensively
Sep 08We Think GL Events (EPA:GLO) Is Taking Some Risk With Its Debt
May 18Is GL Events (EPA:GLO) Using Debt In A Risky Way?
May 04Does GL Events (EPA:GLO) Have A Healthy Balance Sheet?
Nov 19
Recent updates
GL Events SA Just Beat Revenue By 13%: Here's What Analysts Think Will Happen Next
Sep 08GL Events SA's (EPA:GLO) Price Is Right But Growth Is Lacking
Sep 06GL Events' (EPA:GLO) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 19Here's Why GL Events (EPA:GLO) Has A Meaningful Debt Burden
Jun 15GL Events' (EPA:GLO) Dividend Will Be Increased To €0.70
Apr 26GL Events' (EPA:GLO) Upcoming Dividend Will Be Larger Than Last Year's
Mar 23€26.14: That's What Analysts Think GL Events SA (EPA:GLO) Is Worth After Its Latest Results
Mar 09Return Trends At GL Events (EPA:GLO) Aren't Appealing
Nov 20At €17.24, Is It Time To Put GL Events SA (EPA:GLO) On Your Watch List?
Nov 06These 4 Measures Indicate That GL Events (EPA:GLO) Is Using Debt Extensively
Sep 08GL Events' (EPA:GLO) Returns On Capital Not Reflecting Well On The Business
Jan 24An Intrinsic Calculation For GL Events SA (EPA:GLO) Suggests It's 43% Undervalued
Jan 03News Flash: Analysts Just Made A Notable Upgrade To Their GL Events SA (EPA:GLO) Forecasts
Oct 22GL Events (EPA:GLO) Could Be Struggling To Allocate Capital
Oct 13Should You Think About Buying GL Events SA (EPA:GLO) Now?
Jun 15We Think GL Events (EPA:GLO) Is Taking Some Risk With Its Debt
May 18Is There An Opportunity With GL Events SA's (EPA:GLO) 24% Undervaluation?
Oct 14Is There Now An Opportunity In GL Events SA (EPA:GLO)?
Jul 12Calculating The Fair Value Of GL Events SA (EPA:GLO)
Jun 16Is GL Events (EPA:GLO) Using Debt In A Risky Way?
May 04Estimating The Intrinsic Value Of GL Events SA (EPA:GLO)
Mar 11Here's What GL Events SA's (EPA:GLO) Shareholder Ownership Structure Looks Like
Feb 16GL Events'(EPA:GLO) Share Price Is Down 57% Over The Past Three Years.
Dec 25Does GL Events (EPA:GLO) Have A Healthy Balance Sheet?
Nov 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€1.0B) de GLO no cubren sus pasivos a corto plazo (€1.1B).
Pasivo a largo plazo: Los activos a corto plazo (€1.0B) de GLO no cubren sus pasivos a largo plazo (€1.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de GLO (85.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de GLO ha crecido de 118.3% a 178.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de GLO está bien cubierta por el flujo de caja operativo (25.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de GLO están bien cubiertos por el BAIT (3.5x cobertura).