GO p.l.c.

MTSE:GO Rapport sur les actions

Capitalisation boursière : €277.6m

GO Bilan de santé

Santé financière contrôle des critères 2/6

GO possède un total de capitaux propres de €86.4M et une dette totale de €164.3M, ce qui porte son ratio d'endettement à 190.1%. Son actif total et son passif total sont €410.8M et de €324.3M. L'EBIT de GO est €33.6M ce qui fait que son ratio de couverture des intérêts 4.3. Elle dispose de liquidités et de placements à court terme de €12.0M.

Informations clés

190.1%

Ratio d'endettement

€164.35m

Dette

Ratio de couverture des intérêts4.3x
Argent liquide€11.99m
Fonds propres€86.44m
Total du passif€324.33m
Total des actifs€410.77m

Mises à jour récentes de la santé financière

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?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de GO ( €72.8M ) ne couvrent pas ses passifs à court terme ( €115.0M ).

Passif à long terme: Les actifs à court terme de GO ( €72.8M ) ne couvrent pas ses passifs à long terme ( €209.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de GO ( 176.3% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de GO est passé de 56.8% à 190.1% au cours des 5 dernières années.

Couverture de la dette: La dette de GO est bien couverte par le flux de trésorerie opérationnel ( 51.4% ).

Couverture des intérêts: Les paiements d'intérêts de GO sur sa dette sont bien couverts par l'EBIT ( 4.3 x couverture).

Bilan

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