Salud financiera de hoja de balance de Glanbia
Salud financiera controles de criterios 6/6
Glanbia tiene un patrimonio de accionistas total de $2.1B y una deuda total de $662.4M, lo que sitúa su ratio deuda-patrimonio en 31.1%. Sus activos y pasivos totales son $3.8B y $1.7B respectivamente. El BAIT de Glanbia es de $345.4M, por lo que su ratio de cobertura de intereses es de 36. Tiene efectivo e inversiones a corto plazo que ascienden a $413.7M.
Información clave
31.1%
Ratio deuda-patrimonio
US$662.40m
Deuda
| Ratio de cobertura de intereses | 36x |
| Efectivo | US$413.70m |
| Patrimonio | US$2.13b |
| Total pasivo | US$1.67b |
| Activos totales | US$3.80b |
Actualizaciones recientes sobre salud financiera
Is Glanbia (ISE:GL9) A Risky Investment?
Dec 26
Is Glanbia (ISE:GL9) A Risky Investment?
Sep 21Is Glanbia (ISE:GL9) A Risky Investment?
Apr 15We Think Glanbia (ISE:GL9) Can Stay On Top Of Its Debt
Dec 31
Recent updates
The Glanbia plc (ISE:GL9) Analysts Have Been Trimming Their Sales Forecasts
May 03Glanbia plc's (ISE:GL9) Shares May Have Run Too Fast Too Soon
Apr 23Glanbia (ISE:GL9) May Have Issues Allocating Its Capital
Feb 03Is Glanbia (ISE:GL9) A Risky Investment?
Dec 26Glanbia (ISE:GL9) May Have Issues Allocating Its Capital
Nov 05Is There An Opportunity With Glanbia plc's (ISE:GL9) 20% Undervaluation?
Oct 19Is Glanbia (ISE:GL9) A Risky Investment?
Sep 21Glanbia's (ISE:GL9) Dividend Will Be Increased To €0.12
Aug 15Here's What's Concerning About Glanbia's (ISE:GL9) Returns On Capital
Jul 24Estimating The Fair Value Of Glanbia plc (ISE:GL9)
Jul 09Here's Why Shareholders Should Examine Glanbia plc's (ISE:GL9) CEO Compensation Package More Closely
Apr 30Is Glanbia (ISE:GL9) A Risky Investment?
Apr 15Capital Allocation Trends At Glanbia (ISE:GL9) Aren't Ideal
Apr 02Read This Before Considering Glanbia plc (ISE:GL9) For Its Upcoming €0.16 Dividend
Mar 21Glanbia (ISE:GL9) Share Prices Have Dropped 38% In The Last Five Years
Mar 15Are Investors Undervaluing Glanbia plc (ISE:GL9) By 21%?
Mar 01Did Glanbia plc (ISE:GL9) Insiders Buy Up More Shares?
Feb 17Should You Use Glanbia's (ISE:GL9) Statutory Earnings To Analyse It?
Jan 27Could Glanbia plc (ISE:GL9) Have The Makings Of Another Dividend Aristocrat?
Jan 13We Think Glanbia (ISE:GL9) Can Stay On Top Of Its Debt
Dec 31Here's What Glanbia plc's (ISE:GL9) Shareholder Ownership Structure Looks Like
Dec 19Is Glanbia plc's (ISE:GL9) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Dec 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.5B) de GL9 superan a sus pasivos a corto plazo ($880.5M).
Pasivo a largo plazo: Los activos a corto plazo de GL9 ($1.5B) superan a sus pasivos a largo plazo ($786.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (11.7%) de GL9 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de GL9 ha pasado de 47.4% a 31.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de GL9 está bien cubierta por el flujo de caja operativo (64.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de GL9 están bien cubiertos por el BAIT (36x cobertura).