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Gale Pacific Bilan de santé
Santé financière contrôle des critères 5/6
Gale Pacific possède un total de capitaux propres de A$89.0M et une dette totale de A$36.3M, ce qui porte son ratio d'endettement à 40.8%. Son actif total et son passif total sont A$187.5M et de A$98.5M. L'EBIT de Gale Pacific est A$2.8M ce qui fait que son ratio de couverture des intérêts 0.7. Elle dispose de liquidités et de placements à court terme de A$34.1M.
Informations clés
31.3%
Ratio d'endettement
AU$29.87m
Dette
| Ratio de couverture des intérêts | 0.6x |
| Argent liquide | AU$29.17m |
| Fonds propres | AU$95.30m |
| Total du passif | AU$91.29m |
| Total des actifs | AU$186.59m |
Mises à jour récentes de la santé financière
Is Gale Pacific (ASX:GAP) A Risky Investment?
May 06
Here's Why Gale Pacific (ASX:GAP) Has A Meaningful Debt Burden
Oct 04Does Gale Pacific (ASX:GAP) Have A Healthy Balance Sheet?
Apr 11Gale Pacific (ASX:GAP) Has A Pretty Healthy Balance Sheet
May 02Gale Pacific (ASX:GAP) Has A Rock Solid Balance Sheet
Oct 22Gale Pacific (ASX:GAP) Seems To Use Debt Rather Sparingly
Jun 13Recent updates
Subdued Growth No Barrier To Gale Pacific Limited (ASX:GAP) With Shares Advancing 45%
Sep 02Returns On Capital At Gale Pacific (ASX:GAP) Paint A Concerning Picture
Jun 24Is Gale Pacific (ASX:GAP) A Risky Investment?
May 06Gale Pacific Limited's (ASX:GAP) Share Price Is Matching Sentiment Around Its Earnings
Feb 10Here's Why Gale Pacific (ASX:GAP) Has A Meaningful Debt Burden
Oct 04Estimating The Intrinsic Value Of Gale Pacific Limited (ASX:GAP)
Aug 18Returns At Gale Pacific (ASX:GAP) Appear To Be Weighed Down
Jul 05A Look At The Fair Value Of Gale Pacific Limited (ASX:GAP)
May 18Does Gale Pacific (ASX:GAP) Have A Healthy Balance Sheet?
Apr 11Gale Pacific (ASX:GAP) Has A Pretty Healthy Balance Sheet
May 02Returns At Gale Pacific (ASX:GAP) Are On The Way Up
Dec 20Gale Pacific (ASX:GAP) Has A Rock Solid Balance Sheet
Oct 22Gale Pacific (ASX:GAP) Shareholders Will Want The ROCE Trajectory To Continue
Aug 26Gale Pacific (ASX:GAP) Seems To Use Debt Rather Sparingly
Jun 13Here's Why I Think Gale Pacific (ASX:GAP) Is An Interesting Stock
Apr 15Returns Are Gaining Momentum At Gale Pacific (ASX:GAP)
Mar 31Shareholders Of Gale Pacific (ASX:GAP) Must Be Happy With Their 182% Total Return
Mar 16Gale Pacific's (ASX:GAP) Performance Is Even Better Than Its Earnings Suggest
Mar 01We Think Gale Pacific (ASX:GAP) Can Manage Its Debt With Ease
Feb 23Gale Pacific Limited (ASX:GAP) Stock's On A Decline: Are Poor Fundamentals The Cause?
Feb 02Should You Be Impressed By Gale Pacific's (ASX:GAP) Returns on Capital?
Dec 28
Should Gale Pacific (ASX:GAP) Be Disappointed With Their 33% Profit?
Dec 10Have Insiders Been Buying Gale Pacific Limited (ASX:GAP) Shares?
Nov 22The Returns At Gale Pacific (ASX:GAP) Provide Us With Signs Of What's To Come
Aug 18Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GAP ( A$117.0M ) dépassent ses passifs à court terme ( A$75.1M ).
Passif à long terme: Les actifs à court terme de GAP ( A$117.0M ) dépassent ses passifs à long terme ( A$23.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de GAP ( 2.5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de GAP a été réduit de 49.3% à 40.8% au cours des 5 dernières années.
Couverture de la dette: La dette de GAP est bien couverte par le flux de trésorerie opérationnel ( 109% ).
Couverture des intérêts: Les paiements d'intérêts de GAP sur sa dette ne sont pas bien couverts par l'EBIT ( 0.7 x couverture).