Salud financiera de hoja de balance de GB Group
Salud financiera controles de criterios 3/6
GB Group tiene un patrimonio de los accionistas total de £632.6M y una deuda total de £123.0M, lo que sitúa su ratio deuda-patrimonio en 19.4%. Sus activos y pasivos totales son £881.0M y £248.4M respectivamente.
Información clave
19.4%
Ratio deuda-patrimonio
UK£123.03m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | UK£19.19m |
| Patrimonio | UK£632.62m |
| Total pasivo | UK£248.39m |
| Activos totales | UK£881.00m |
Actualizaciones recientes sobre salud financiera
Here's Why GB Group (LON:GBG) Can Afford Some Debt
Feb 15
We Think GB Group (LON:GBG) Has A Fair Chunk Of Debt
Jun 17GB Group (LON:GBG) Takes On Some Risk With Its Use Of Debt
Feb 09Here's Why GB Group (LON:GBG) Can Manage Its Debt Responsibly
Jun 18Is GB Group (LON:GBG) Using Too Much Debt?
Feb 03Recent updates
Is GB Group plc (LON:GBG) Trading At A 35% Discount?
Apr 19Here's Why GB Group (LON:GBG) Can Afford Some Debt
Feb 15Is There An Opportunity With GB Group plc's (LON:GBG) 28% Undervaluation?
Jan 18What GB Group plc's (LON:GBG) P/S Is Not Telling You
Dec 22Estimating The Fair Value Of GB Group plc (LON:GBG)
Jul 14We Think GB Group (LON:GBG) Has A Fair Chunk Of Debt
Jun 17Calculating The Fair Value Of GB Group plc (LON:GBG)
Mar 23GB Group (LON:GBG) Takes On Some Risk With Its Use Of Debt
Feb 09GB Group plc (LON:GBG) Shares Could Be 35% Below Their Intrinsic Value Estimate
Nov 11Should You Think About Buying GB Group plc (LON:GBG) Now?
Sep 30Are Investors Undervaluing GB Group plc (LON:GBG) By 26%?
Aug 12Here's Why GB Group (LON:GBG) Can Manage Its Debt Responsibly
Jun 18Is GB Group plc (LON:GBG) Trading At A 34% Discount?
Apr 09Calculating The Intrinsic Value Of GB Group plc (LON:GBG)
Dec 21Here's Why I Think GB Group (LON:GBG) Is An Interesting Stock
Sep 16Calculating The Fair Value Of GB Group plc (LON:GBG)
Aug 28Increases to CEO Compensation Might Be Put On Hold For Now at GB Group plc (LON:GBG)
Jul 23Does This Valuation Of GB Group plc (LON:GBG) Imply Investors Are Overpaying?
May 18Here's Why I Think GB Group (LON:GBG) Might Deserve Your Attention Today
Mar 18A Look At GB Group's (LON:GBG) CEO Remuneration
Mar 01What Kind Of Shareholders Hold The Majority In GB Group plc's (LON:GBG) Shares?
Feb 16
Is GB Group (LON:GBG) Using Too Much Debt?
Feb 03Are GB Group plc's (LON:GBG) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Jan 20Shareholders Are Thrilled That The GB Group (LON:GBG) Share Price Increased 240%
Jan 06The CEO & Executive Director of GB Group plc (LON:GBG), Christopher Clark, Just Bought 21% More Shares
Dec 21GB Group plc Just Beat EPS By 7.1%: Here's What Analysts Think Will Happen Next
Dec 10Does GB Group (LON:GBG) Deserve A Spot On Your Watchlist?
Dec 10Our Take On GB Group's (LON:GBG) CEO Salary
Nov 21Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£83.5M) de GBG no cubren sus pasivos a corto plazo (£91.8M).
Pasivo a largo plazo: Los activos a corto plazo (£83.5M) de GBG no cubren sus pasivos a largo plazo (£156.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (16.4%) de GBG se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de GBG ha crecido de 5.6% a 19.4% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Aunque no es rentable GBG tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: GBG no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 8.5% al año.