Globus Spirits Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Globus Spirits ha un patrimonio netto totale di ₹9.8B e un debito totale di ₹4.1B, che porta il suo rapporto debito/patrimonio netto a 41.5%. Le sue attività totali e le sue passività totali sono rispettivamente ₹19.4B e ₹9.6B. L'EBIT di Globus Spirits è ₹637.7M rendendo il suo rapporto di copertura degli interessi 3. Ha liquidità e investimenti a breve termine pari a ₹839.2M.
Informazioni chiave
41.5%
Rapporto debito/patrimonio netto
₹4.07b
Debito
| Indice di copertura degli interessi | 3x |
| Contanti | ₹839.20m |
| Patrimonio netto | ₹9.80b |
| Totale passività | ₹9.61b |
| Totale attività | ₹19.41b |
Aggiornamenti recenti sulla salute finanziaria
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 23Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹7.4B ) di GLOBUSSPR superano le sue passività a breve termine ( ₹7.3B ).
Passività a lungo termine: Le attività a breve termine di GLOBUSSPR ( ₹7.4B ) superano le sue passività a lungo termine ( ₹2.3B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 32.9% ) di GLOBUSSPR è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di GLOBUSSPR si è ridotto da 55.8% a 41.5% negli ultimi 5 anni.
Copertura del debito: Il debito di GLOBUSSPR è ben coperto dal flusso di cassa operativo ( 27.9% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di GLOBUSSPR non sono ben coperti dall'EBIT ( 3 x copertura).