Salud financiera de hoja de balance de Globus Spirits
Salud financiera controles de criterios 5/6
Globus Spirits tiene un patrimonio de accionistas total de ₹9.8B y una deuda total de ₹4.1B, lo que sitúa su ratio deuda-patrimonio en 41.5%. Sus activos y pasivos totales son ₹19.4B y ₹9.6B respectivamente. El BAIT de Globus Spirits es de ₹637.7M, por lo que su ratio de cobertura de intereses es de 3. Tiene efectivo e inversiones a corto plazo que ascienden a ₹839.2M.
Información clave
41.5%
Ratio deuda-patrimonio
₹4.07b
Deuda
| Ratio de cobertura de intereses | 3x |
| Efectivo | ₹839.20m |
| Patrimonio | ₹9.80b |
| Total pasivo | ₹9.61b |
| Activos totales | ₹19.41b |
Actualizaciones recientes sobre salud financiera
We Think Globus Spirits (NSE:GLOBUSSPR) Is Taking Some Risk With Its Debt
Sep 11
We Think Globus Spirits (NSE:GLOBUSSPR) Can Manage Its Debt With Ease
Jan 03Is Globus Spirits (NSE:GLOBUSSPR) Using Too Much Debt?
Jul 04Globus Spirits (NSE:GLOBUSSPR) Seems To Use Debt Quite Sensibly
Mar 04Is Globus Spirits (NSE:GLOBUSSPR) A Risky Investment?
Nov 23
Recent updates
Globus Spirits' (NSE:GLOBUSSPR) Anemic Earnings Might Be Worse Than You Think
Nov 20Globus Spirits Limited's (NSE:GLOBUSSPR) Popularity With Investors Under Threat As Stock Sinks 25%
Nov 19We Think Globus Spirits (NSE:GLOBUSSPR) Is Taking Some Risk With Its Debt
Sep 11Subdued Growth No Barrier To Globus Spirits Limited (NSE:GLOBUSSPR) With Shares Advancing 31%
Sep 11Shareholders May Not Be So Generous With Globus Spirits Limited's (NSE:GLOBUSSPR) CEO Compensation And Here's Why
Aug 23Globus Spirits (NSE:GLOBUSSPR) Is Doing The Right Things To Multiply Its Share Price
Apr 07Globus Spirits (NSE:GLOBUSSPR) Is Investing Its Capital With Increasing Efficiency
Nov 25Globus Spirits Limited's (NSE:GLOBUSSPR) CEO Compensation Is Looking A Bit Stretched At The Moment
Sep 18Globus Spirits (NSE:GLOBUSSPR) Is Increasing Its Dividend To ₹3.00
Sep 02Here's Why We Think Globus Spirits (NSE:GLOBUSSPR) Is Well Worth Watching
Jun 23Calculating The Fair Value Of Globus Spirits Limited (NSE:GLOBUSSPR)
May 12With EPS Growth And More, Globus Spirits (NSE:GLOBUSSPR) Is Interesting
Jan 24We Think Globus Spirits (NSE:GLOBUSSPR) Can Manage Its Debt With Ease
Jan 03Investors Should Be Encouraged By Globus Spirits' (NSE:GLOBUSSPR) Returns On Capital
Dec 06Globus Spirits' (NSE:GLOBUSSPR) Upcoming Dividend Will Be Larger Than Last Year's
Aug 28Does Globus Spirits (NSE:GLOBUSSPR) Deserve A Spot On Your Watchlist?
Aug 10Is Globus Spirits (NSE:GLOBUSSPR) Using Too Much Debt?
Jul 04Globus Spirits (NSE:GLOBUSSPR) Knows How To Allocate Capital Effectively
May 16Here's Why I Think Globus Spirits (NSE:GLOBUSSPR) Might Deserve Your Attention Today
May 01Globus Spirits Limited's (NSE:GLOBUSSPR) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Mar 16Globus Spirits (NSE:GLOBUSSPR) Seems To Use Debt Quite Sensibly
Mar 04Is Globus Spirits Limited's(NSE:GLOBUSSPR) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 20Here's What Globus Spirits Limited's (NSE:GLOBUSSPR) Shareholder Ownership Structure Looks Like
Feb 09If You Like EPS Growth Then Check Out Globus Spirits (NSE:GLOBUSSPR) Before It's Too Late
Jan 27We Like These Underlying Trends At Globus Spirits (NSE:GLOBUSSPR)
Jan 14Introducing Globus Spirits (NSE:GLOBUSSPR), The Stock That Soared 328% In The Last Five Years
Jan 01Who Has Been Buying Globus Spirits Limited (NSE:GLOBUSSPR) Shares?
Dec 19Does Globus Spirits Limited (NSE:GLOBUSSPR) Have A Place In Your Dividend Portfolio?
Dec 06Is Globus Spirits (NSE:GLOBUSSPR) A Risky Investment?
Nov 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹7.4B) de GLOBUSSPR superan a sus pasivos a corto plazo (₹7.3B).
Pasivo a largo plazo: Los activos a corto plazo de GLOBUSSPR (₹7.4B) superan a sus pasivos a largo plazo (₹2.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (32.9%) de GLOBUSSPR se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de GLOBUSSPR ha pasado de 55.8% a 41.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de GLOBUSSPR está bien cubierta por el flujo de caja operativo (27.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de GLOBUSSPR no están bien cubiertos por el BAIT (3x cobertura).