Globe International Limited

ASX:GLB Rapport sur les actions

Capitalisation boursière : AU$134.6m

Globe International Bilan de santé

Santé financière contrôle des critères 5/6

Globe International possède un total de capitaux propres de A$76.3M et une dette totale de A$7.5M, ce qui porte son ratio d'endettement à 9.9%. Son actif total et son passif total sont A$127.9M et de A$51.6M. L'EBIT de Globe International est A$17.1M ce qui fait que son ratio de couverture des intérêts 22.2. Elle dispose de liquidités et de placements à court terme de A$22.1M.

Informations clés

9.9%

Ratio d'endettement

AU$7.55m

Dette

Ratio de couverture des intérêts22.2x
Argent liquideAU$22.12m
Fonds propresAU$76.29m
Total du passifAU$51.63m
Total des actifsAU$127.91m

Mises à jour récentes de la santé financière

Recent updates

Slowing Rates Of Return At Globe International (ASX:GLB) Leave Little Room For Excitement

Oct 14
Slowing Rates Of Return At Globe International (ASX:GLB) Leave Little Room For Excitement

Globe International Limited's (ASX:GLB) 50% Price Boost Is Out Of Tune With Revenues

Sep 20
Globe International Limited's (ASX:GLB) 50% Price Boost Is Out Of Tune With Revenues

We Think Globe International (ASX:GLB) Can Manage Its Debt With Ease

Aug 24
We Think Globe International (ASX:GLB) Can Manage Its Debt With Ease

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$35.1M ).

Passif à long terme: Les actifs à court terme de GLB ( A$94.7M ) dépassent ses passifs à long terme ( A$16.5M ).


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 3.7% à 9.9% au cours des 5 dernières années.

Couverture de la dette: La dette de GLB est bien couverte par le flux de trésorerie opérationnel ( 309.9% ).

Couverture des intérêts: Les paiements d'intérêts de GLB sur sa dette sont bien couverts par l'EBIT ( 22.2 x couverture).


Bilan


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