GO p.l.c.

Informe acción MTSE:GO

Capitalización de mercado: €277.6m

Salud financiera de hoja de balance de GO

Salud financiera controles de criterios 2/6

GO tiene un patrimonio de accionistas total de €86.4M y una deuda total de €164.3M, lo que sitúa su ratio deuda-patrimonio en 190.1%. Sus activos y pasivos totales son €410.8M y €324.3M respectivamente. El BAIT de GO es de €33.6M, por lo que su ratio de cobertura de intereses es de 4.3. Tiene efectivo e inversiones a corto plazo que ascienden a €12.0M.

Información clave

190.1%

Ratio deuda-patrimonio

€164.35m

Deuda

Ratio de cobertura de intereses4.3x
Efectivo€11.99m
Patrimonio€86.44m
Total pasivo€324.33m
Activos totales€410.77m

Actualizaciones recientes sobre salud financiera

GO (MTSE:GO) Has A Somewhat Strained Balance Sheet

Apr 11
GO (MTSE:GO) Has A Somewhat Strained Balance Sheet

Recent updates

GO (MTSE:GO) Is Reinvesting At Lower Rates Of Return

Mar 28
GO (MTSE:GO) Is Reinvesting At Lower Rates Of Return

GO (MTSE:GO) Is Reducing Its Dividend To €0.06

Aug 12
GO (MTSE:GO) Is Reducing Its Dividend To €0.06

GO's (MTSE:GO) Dividend Is Being Reduced To €0.09

Apr 16
GO's (MTSE:GO) Dividend Is Being Reduced To €0.09

GO's (MTSE:GO) Dividend Will Be Reduced To €0.09

Apr 02
GO's (MTSE:GO) Dividend Will Be Reduced To €0.09

GO p.l.c. (MTSE:GO) Investors Should Think About This Before Buying It For Its Dividend

May 03
GO p.l.c. (MTSE:GO) Investors Should Think About This Before Buying It For Its Dividend

GO (MTSE:GO) Has A Somewhat Strained Balance Sheet

Apr 11
GO (MTSE:GO) Has A Somewhat Strained Balance Sheet

What Do The Returns On Capital At GO (MTSE:GO) Tell Us?

Mar 16
What Do The Returns On Capital At GO (MTSE:GO) Tell Us?

GO p.l.c.'s (MTSE:GO) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Correct Its Share Price?

Feb 05
GO p.l.c.'s (MTSE:GO) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Correct Its Share Price?

A Look At GO's (MTSE:GO) Share Price Returns

Jan 18
A Look At GO's (MTSE:GO) Share Price Returns

Should You Buy GO p.l.c. (MTSE:GO) For Its Dividend?

Dec 31
Should You Buy GO p.l.c. (MTSE:GO) For Its Dividend?

The Returns At GO (MTSE:GO) Provide Us With Signs Of What's To Come

Dec 09
The Returns At GO (MTSE:GO) Provide Us With Signs Of What's To Come

Should You Use GO's (MTSE:GO) Statutory Earnings To Analyse It?

Nov 20
Should You Use GO's (MTSE:GO) Statutory Earnings To Analyse It?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€72.8M) de GO no cubren sus pasivos a corto plazo (€115.0M).

Pasivo a largo plazo: Los activos a corto plazo (€72.8M) de GO no cubren sus pasivos a largo plazo (€209.4M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de GO (176.3%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de GO ha crecido de 56.8% a 190.1% en los últimos 5 años.

Cobertura de la deuda: La deuda de GO está bien cubierta por el flujo de caja operativo (51.4%).

Cobertura de intereses: Los pagos de intereses de la deuda de GO están bien cubiertos por el BAIT (4.3x cobertura).

Hoja de balance

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