Globe International Limited

ASX:GLB Rapport sur les actions

Capitalisation boursière : AU$103.7m

La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !

Globe International Bilan de santé

Santé financière contrôle des critères 5/6

Globe International possède un total de capitaux propres de A$71.9M et une dette totale de A$7.8M, ce qui porte son ratio d'endettement à 10.9%. Son actif total et son passif total sont A$128.9M et de A$57.1M. L'EBIT de Globe International est A$11.0M ce qui fait que son ratio de couverture des intérêts 8.4. Elle dispose de liquidités et de placements à court terme de A$20.0M.

Informations clés

10.9%

Ratio d'endettement

AU$7.80m

Dette

Ratio de couverture des intérêts8.4x
Argent liquideAU$20.02m
Fonds propresAU$71.87m
Total du passifAU$57.06m
Total des actifsAU$128.93m

Mises à jour récentes de la santé financière

Here's Why Globe International (ASX:GLB) Has A Meaningful Debt Burden

Oct 08
Here's Why Globe International (ASX:GLB) Has A Meaningful Debt Burden

Recent updates

Calculating The Intrinsic Value Of Globe International Limited (ASX:GLB)

Aug 06
Calculating The Intrinsic Value Of Globe International Limited (ASX:GLB)

There's No Escaping Globe International Limited's (ASX:GLB) Muted Earnings

Jul 12
There's No Escaping Globe International Limited's (ASX:GLB) Muted Earnings

Globe International (ASX:GLB) Will Pay A Smaller Dividend Than Last Year

Aug 28
Globe International (ASX:GLB) Will Pay A Smaller Dividend Than Last Year

Globe International (ASX:GLB) Is Reinvesting At Lower Rates Of Return

Feb 28
Globe International (ASX:GLB) Is Reinvesting At Lower Rates Of Return

Here's Why Globe International (ASX:GLB) Has A Meaningful Debt Burden

Oct 08
Here's Why Globe International (ASX:GLB) Has A Meaningful Debt Burden

Globe International (ASX:GLB) Is Increasing Its Dividend To AU$0.16

Feb 27
Globe International (ASX:GLB) Is Increasing Its Dividend To AU$0.16

Globe International (ASX:GLB) Has Announced That It Will Be Increasing Its Dividend To AU$0.20

Aug 20
Globe International (ASX:GLB) Has Announced That It Will Be Increasing Its Dividend To AU$0.20

Globe International (ASX:GLB) Is Achieving High Returns On Its Capital

May 20
Globe International (ASX:GLB) Is Achieving High Returns On Its Capital

What To Know Before Buying Globe International Limited (ASX:GLB) For Its Dividend

May 02
What To Know Before Buying Globe International Limited (ASX:GLB) For Its Dividend

Here's Why I Think Globe International (ASX:GLB) Is An Interesting Stock

Mar 07
Here's Why I Think Globe International (ASX:GLB) Is An Interesting Stock

Here's What We Like About Globe International's (ASX:GLB) Upcoming Dividend

Mar 07
Here's What We Like About Globe International's (ASX:GLB) Upcoming Dividend

How Does Globe International Limited (ASX:GLB) Fare As A Dividend Stock?

Nov 23
How Does Globe International Limited (ASX:GLB) Fare As A Dividend Stock?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de GLB ( A$94.7M ) dépassent ses passifs à court terme ( A$39.4M ).

Passif à long terme: Les actifs à court terme de GLB ( A$94.7M ) dépassent ses passifs à long terme ( A$17.6M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: GLB dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de GLB est passé de 0% à 10.9% au cours des 5 dernières années.

Couverture de la dette: La dette de GLB est bien couverte par le flux de trésorerie opérationnel ( 307.5% ).

Couverture des intérêts: Les paiements d'intérêts de GLB sur sa dette sont bien couverts par l'EBIT ( 8.4 x couverture).


Bilan


Découvrir des entreprises saines