Globe International Limited

ASX:GLB Rapporto sulle azioni

Cap. di mercato: AU$136.0m

Globe International Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Globe International ha un patrimonio netto totale di A$76.3M e un debito totale di A$7.5M, che porta il suo rapporto debito/patrimonio netto a 9.9%. Le sue attività totali e le sue passività totali sono rispettivamente A$127.9M e A$51.6M. L'EBIT di Globe International è A$17.1M rendendo il suo rapporto di copertura degli interessi 22.2. Ha liquidità e investimenti a breve termine pari a A$22.1M.

Informazioni chiave

9.9%

Rapporto debito/patrimonio netto

AU$7.55m

Debito

Indice di copertura degli interessi22.2x
ContantiAU$22.12m
Patrimonio nettoAU$76.29m
Totale passivitàAU$51.63m
Totale attivitàAU$127.91m

Aggiornamenti recenti sulla salute finanziaria

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?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$94.7M ) di GLB superano le sue passività a breve termine ( A$35.1M ).

Passività a lungo termine: Le attività a breve termine di GLB ( A$94.7M ) superano le sue passività a lungo termine ( A$16.5M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: GLB ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di GLB è aumentato da 3.7% a 9.9% negli ultimi 5 anni.

Copertura del debito: Il debito di GLB è ben coperto dal flusso di cassa operativo ( 309.9% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di GLB sono ben coperti dall'EBIT ( 22.2 x copertura).


Bilancio


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