Salud financiera de hoja de balance de Glenveagh Properties
Salud financiera controles de criterios 4/6
Glenveagh Properties tiene un patrimonio de accionistas total de €681.6M y una deuda total de €280.6M, lo que sitúa su ratio deuda-patrimonio en 41.2%. Sus activos y pasivos totales son €1.1B y €414.9M respectivamente. El BAIT de Glenveagh Properties es de €70.7M, por lo que su ratio de cobertura de intereses es de 4.3. Tiene efectivo e inversiones a corto plazo que ascienden a €40.7M.
Información clave
41.2%
Ratio deuda-patrimonio
€280.59m
Deuda
| Ratio de cobertura de intereses | 4.3x |
| Efectivo | €40.69m |
| Patrimonio | €681.62m |
| Total pasivo | €414.91m |
| Activos totales | €1.10b |
Actualizaciones recientes sobre salud financiera
Here's Why Glenveagh Properties (ISE:GVR) Can Manage Its Debt Responsibly
May 21
Is Glenveagh Properties (ISE:GVR) A Risky Investment?
Oct 04Glenveagh Properties (ISE:GVR) Has Debt But No Earnings; Should You Worry?
Mar 09Recent updates
Glenveagh Properties' (ISE:GVR) Returns On Capital Are Heading Higher
Aug 23Here's Why Glenveagh Properties (ISE:GVR) Can Manage Its Debt Responsibly
May 21We Think Glenveagh Properties PLC's (ISE:GVR) CEO Compensation Looks Fair
Apr 26Earnings Update: Glenveagh Properties PLC (ISE:GVR) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Mar 02Is There An Opportunity With Glenveagh Properties PLC's (ISE:GVR) 49% Undervaluation?
Dec 07Should You Think About Buying Glenveagh Properties PLC (ISE:GVR) Now?
Nov 15Is Now The Time To Put Glenveagh Properties (ISE:GVR) On Your Watchlist?
Aug 22Is Glenveagh Properties (ISE:GVR) A Risky Investment?
Oct 04Glenveagh Properties' (ISE:GVR) Returns On Capital Are Heading Higher
Sep 21An Intrinsic Calculation For Glenveagh Properties PLC (ISE:GVR) Suggests It's 49% Undervalued
Aug 27Is It Too Late To Consider Buying Glenveagh Properties PLC (ISE:GVR)?
Jul 13Glenveagh Properties (ISE:GVR) Is Experiencing Growth In Returns On Capital
May 08Is There Now An Opportunity In Glenveagh Properties PLC (ISE:GVR)?
Apr 06Is Now An Opportune Moment To Examine Glenveagh Properties PLC (ISE:GVR)?
Aug 27An Intrinsic Calculation For Glenveagh Properties PLC (ISE:GVR) Suggests It's 37% Undervalued
Jul 05Is Now An Opportune Moment To Examine Glenveagh Properties PLC (ISE:GVR)?
May 05Glenveagh Properties (ISE:GVR) Has Debt But No Earnings; Should You Worry?
Mar 09Would Shareholders Who Purchased Glenveagh Properties' (ISE:GVR) Stock Three Years Be Happy With The Share price Today?
Jan 31Is Glenveagh Properties (ISE:GVR) A Future Multi-bagger?
Dec 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€1.0B) de GVR superan a sus pasivos a corto plazo (€129.7M).
Pasivo a largo plazo: Los activos a corto plazo de GVR (€1.0B) superan a sus pasivos a largo plazo (€285.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (35.2%) de GVR se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de GVR ha crecido de 9.5% a 41.2% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de GVR es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de GVR están bien cubiertos por el BAIT (4.3x cobertura).