Salud financiera de hoja de balance de GlobalData
Salud financiera controles de criterios 1/6
GlobalData tiene un patrimonio de accionistas total de £57.8M y una deuda total de £263.7M, lo que sitúa su ratio deuda-patrimonio en 456.2%. Sus activos y pasivos totales son £492.3M y £434.5M respectivamente. El BAIT de GlobalData es de £73.7M, por lo que su ratio de cobertura de intereses es de 2.3. Tiene efectivo e inversiones a corto plazo que ascienden a £19.8M.
Información clave
456.2%
Ratio deuda-patrimonio
UK£263.70m
Deuda
| Ratio de cobertura de intereses | 2.3x |
| Efectivo | UK£19.80m |
| Patrimonio | UK£57.80m |
| Total pasivo | UK£434.50m |
| Activos totales | UK£492.30m |
Actualizaciones recientes sobre salud financiera
GlobalData (LON:DATA) Has A Pretty Healthy Balance Sheet
Oct 17
These 4 Measures Indicate That GlobalData (LON:DATA) Is Using Debt Reasonably Well
Dec 08Is GlobalData (LON:DATA) A Risky Investment?
May 25Is GlobalData (LON:DATA) Using Too Much Debt?
Dec 27Is GlobalData (LON:DATA) A Risky Investment?
Sep 15GlobalData (LON:DATA) Could Easily Take On More Debt
Jun 01Recent updates
Returns on Capital Paint A Bright Future For GlobalData (LON:DATA)
May 21What You Can Learn From GlobalData Plc's (LON:DATA) P/E
Apr 18GlobalData's (LON:DATA) Earnings Offer More Than Meets The Eye
Apr 03GlobalData Plc Just Missed Earnings - But Analysts Have Updated Their Models
Mar 07GlobalData Plc (LON:DATA) Shares Could Be 30% Below Their Intrinsic Value Estimate
Jan 26GlobalData (LON:DATA) Knows How To Allocate Capital Effectively
Jan 08GlobalData Plc's (LON:DATA) Share Price Matching Investor Opinion
Dec 21GlobalData (LON:DATA) Has A Pretty Healthy Balance Sheet
Oct 17Is GlobalData Plc (LON:DATA) Trading At A 31% Discount?
Sep 29Here's Why GlobalData (LON:DATA) Has Caught The Eye Of Investors
Jun 03GlobalData (LON:DATA) Will Pay A Larger Dividend Than Last Year At £0.183
Mar 02Estimating The Fair Value Of GlobalData Plc (LON:DATA)
Feb 22These 4 Measures Indicate That GlobalData (LON:DATA) Is Using Debt Reasonably Well
Dec 08Is There An Opportunity With GlobalData Plc's (LON:DATA) 18% Undervaluation?
Oct 21GlobalData's (LON:DATA) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 04GlobalData's (LON:DATA) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 18GlobalData's (LON:DATA) Upcoming Dividend Will Be Larger Than Last Year's
Aug 04GlobalData (LON:DATA) Ticks All The Boxes When It Comes To Earnings Growth
Jul 19Calculating The Fair Value Of GlobalData Plc (LON:DATA)
Jun 14Is GlobalData (LON:DATA) A Risky Investment?
May 25Here's Why I Think GlobalData (LON:DATA) Is An Interesting Stock
Apr 10GlobalData (LON:DATA) Will Pay A Larger Dividend Than Last Year At UK£0.13
Mar 02Is GlobalData (LON:DATA) Using Too Much Debt?
Dec 27A Look At The Intrinsic Value Of GlobalData Plc (LON:DATA)
Nov 24Here's Why I Think GlobalData (LON:DATA) Might Deserve Your Attention Today
Oct 06Is GlobalData (LON:DATA) A Risky Investment?
Sep 15GlobalData's (LON:DATA) Upcoming Dividend Will Be Larger Than Last Year's
Aug 12GlobalData (LON:DATA) Will Pay A Larger Dividend Than Last Year At UK£0.061
Jul 29Do GlobalData's (LON:DATA) Earnings Warrant Your Attention?
Jul 03GlobalData (LON:DATA) Could Easily Take On More Debt
Jun 01GlobalData Plc (LON:DATA) Passed Our Checks, And It's About To Pay A UK£0.12 Dividend
Mar 20I Ran A Stock Scan For Earnings Growth And GlobalData (LON:DATA) Passed With Ease
Mar 18GlobalData (LON:DATA) Could Easily Take On More Debt
Mar 02Is GlobalData Plc (LON:DATA) A Good Fit For Your Dividend Portfolio?
Jan 19Here's Why GlobalData's (LON:DATA) Statutory Earnings Are Arguably Too Conservative
Dec 24Shareholders of GlobalData (LON:DATA) Must Be Delighted With Their 526% Total Return
Dec 03
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£89.5M) de DATA no cubren sus pasivos a corto plazo (£144.3M).
Pasivo a largo plazo: Los activos a corto plazo (£89.5M) de DATA no cubren sus pasivos a largo plazo (£290.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de DATA (422%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de DATA ha crecido de 46.8% a 456.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de DATA está bien cubierta por el flujo de caja operativo (25%).
Cobertura de intereses: Los pagos de intereses de la deuda de DATA no están bien cubiertos por el BAIT (2.3x cobertura).