Globus Spirits Bilan de santé
Santé financière contrôle des critères 5/6
Globus Spirits possède un total de capitaux propres de ₹9.8B et une dette totale de ₹4.1B, ce qui porte son ratio d'endettement à 41.5%. Son actif total et son passif total sont ₹19.4B et de ₹9.6B. L'EBIT de Globus Spirits est ₹637.7M ce qui fait que son ratio de couverture des intérêts 3. Elle dispose de liquidités et de placements à court terme de ₹839.2M.
Informations clés
41.5%
Ratio d'endettement
₹4.07b
Dette
| Ratio de couverture des intérêts | 3x |
| Argent liquide | ₹839.20m |
| Fonds propres | ₹9.80b |
| Total du passif | ₹9.61b |
| Total des actifs | ₹19.41b |
Mises à jour récentes de la santé financière
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 23Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GLOBUSSPR ( ₹7.4B ) dépassent ses passifs à court terme ( ₹7.3B ).
Passif à long terme: Les actifs à court terme de GLOBUSSPR ( ₹7.4B ) dépassent ses passifs à long terme ( ₹2.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de GLOBUSSPR ( 32.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de GLOBUSSPR a été réduit de 55.8% à 41.5% au cours des 5 dernières années.
Couverture de la dette: La dette de GLOBUSSPR est bien couverte par le flux de trésorerie opérationnel ( 27.9% ).
Couverture des intérêts: Les paiements d'intérêts de GLOBUSSPR sur sa dette ne sont pas bien couverts par l'EBIT ( 3 x couverture).