Globant Bilan de santé
Santé financière contrôle des critères 6/6
Globant possède un total de capitaux propres de $2.0B et une dette totale de $187.5M, ce qui porte son ratio d'endettement à 9.6%. Son actif total et son passif total sont $2.9B et de $945.0M. L'EBIT de Globant est $245.6M ce qui fait que son ratio de couverture des intérêts 12. Elle dispose de liquidités et de placements à court terme de $213.5M.
Informations clés
9.6%
Ratio d'endettement
US$187.50m
Dette
Ratio de couverture des intérêts | 12x |
Argent liquide | US$213.46m |
Fonds propres | US$1.95b |
Total du passif | US$944.99m |
Total des actifs | US$2.90b |
Mises à jour récentes de la santé financière
Does Globant (NYSE:GLOB) Have A Healthy Balance Sheet?
Aug 12Is Globant (NYSE:GLOB) Using Too Much Debt?
Apr 06Globant (NYSE:GLOB) Has A Pretty Healthy Balance Sheet
Dec 04We Think Globant (NYSE:GLOB) Can Manage Its Debt With Ease
Apr 25Is Globant (NYSE:GLOB) A Risky Investment?
Jan 15Recent updates
The Returns On Capital At Globant (NYSE:GLOB) Don't Inspire Confidence
Nov 05Investors Interested In Globant S.A.'s (NYSE:GLOB) Earnings
Oct 22Globant Is A Great Business, But There's Not Enough Value To Buy
Oct 22Is Globant S.A. (NYSE:GLOB) Potentially Undervalued?
Oct 07A Look At The Intrinsic Value Of Globant S.A. (NYSE:GLOB)
Sep 22Does Globant (NYSE:GLOB) Have A Healthy Balance Sheet?
Aug 12Globant: A Second Stage AI Player
Aug 03Globant Faces Slowing Growth Amid Technology Segment Softness
Jul 24Globant S.A.'s (NYSE:GLOB) Share Price Matching Investor Opinion
Jul 14Does Globant (NYSE:GLOB) Deserve A Spot On Your Watchlist?
Jun 28Here's What's Concerning About Globant's (NYSE:GLOB) Returns On Capital
Jun 11What Does Globant S.A.'s (NYSE:GLOB) Share Price Indicate?
May 24Globant Earnings: I Would Like To Hear About The AI Initiatives More
May 09Is Globant (NYSE:GLOB) Using Too Much Debt?
Apr 06Investors Interested In Globant S.A.'s (NYSE:GLOB) Earnings
Mar 21Estimating The Intrinsic Value Of Globant S.A. (NYSE:GLOB)
Mar 04The Globant S.A. (NYSE:GLOB) Yearly Results Are Out And Analysts Have Published New Forecasts
Feb 18Should You Investigate Globant S.A. (NYSE:GLOB) At US$239?
Feb 16Globant (NYSE:GLOB) Will Want To Turn Around Its Return Trends
Feb 01Do Globant's (NYSE:GLOB) Earnings Warrant Your Attention?
Jan 17Charting Globant's Digital Odyssey: Navigating The High Seas Of Tech Innovation And Market Expansion
Jan 16Globant S.A.'s (NYSE:GLOB) Share Price Matching Investor Opinion
Dec 18Globant (NYSE:GLOB) Has A Pretty Healthy Balance Sheet
Dec 04At US$177, Is Globant S.A. (NYSE:GLOB) Worth Looking At Closely?
Nov 03Globant S.A. Expects Attenuated Growth As AI Opportunities Await
Nov 02Here's Why We Think Globant (NYSE:GLOB) Might Deserve Your Attention Today
Oct 01The Returns On Capital At Globant (NYSE:GLOB) Don't Inspire Confidence
Aug 25Globant Q2 Results: Growth Improving, But Valuation Remains Demanding
Aug 22Calculating The Fair Value Of Globant S.A. (NYSE:GLOB)
Aug 10Globant Has Lower Utilization And Sees Slower Revenue Growth Ahead
Jul 24When Should You Buy Globant S.A. (NYSE:GLOB)?
Jul 21We Ran A Stock Scan For Earnings Growth And Globant (NYSE:GLOB) Passed With Ease
Jul 03Returns On Capital At Globant (NYSE:GLOB) Have Hit The Brakes
May 10We Think Globant (NYSE:GLOB) Can Manage Its Debt With Ease
Apr 25Should You Think About Buying Globant S.A. (NYSE:GLOB) Now?
Apr 07We Ran A Stock Scan For Earnings Growth And Globant (NYSE:GLOB) Passed With Ease
Mar 23Globant Q4 Results: An Interesting AI Play
Feb 20Globant (NYSE:GLOB) Has Some Way To Go To Become A Multi-Bagger
Feb 02Is Globant (NYSE:GLOB) A Risky Investment?
Jan 15Globant acquires creative consultancy Vertic
Jan 10When Should You Buy Globant S.A. (NYSE:GLOB)?
Dec 27Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GLOB ( $933.3M ) dépassent ses passifs à court terme ( $686.3M ).
Passif à long terme: Les actifs à court terme de GLOB ( $933.3M ) dépassent ses passifs à long terme ( $258.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: GLOB dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de GLOB a été réduit de 13.7% à 9.6% au cours des 5 dernières années.
Couverture de la dette: La dette de GLOB est bien couverte par le flux de trésorerie opérationnel ( 145% ).
Couverture des intérêts: Les paiements d'intérêts de GLOB sur sa dette sont bien couverts par l'EBIT ( 12 x couverture).