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Gale Pacific バランスシートの健全性
財務の健全性 基準チェック /56
Gale Pacificの総株主資本はA$89.0M 、総負債はA$36.3Mで、負債比率は40.8%となります。総資産と総負債はそれぞれA$187.5MとA$98.5Mです。 Gale Pacificの EBIT はA$2.8Mで、利息カバレッジ比率0.7です。現金および短期投資はA$34.1Mです。
主要情報
31.3%
負債資本比率
AU$29.87m
負債
| インタレスト・カバレッジ・レシオ | 0.6x |
| 現金 | AU$29.17m |
| エクイティ | AU$95.30m |
| 負債合計 | AU$91.29m |
| 総資産 | AU$186.59m |
財務の健全性に関する最新情報
Is Gale Pacific (ASX:GAP) A Risky Investment?
May 06
Here's Why Gale Pacific (ASX:GAP) Has A Meaningful Debt Burden
Oct 04Does Gale Pacific (ASX:GAP) Have A Healthy Balance Sheet?
Apr 11Gale Pacific (ASX:GAP) Has A Pretty Healthy Balance Sheet
May 02Gale Pacific (ASX:GAP) Has A Rock Solid Balance Sheet
Oct 22Gale Pacific (ASX:GAP) Seems To Use Debt Rather Sparingly
Jun 13Recent updates
Subdued Growth No Barrier To Gale Pacific Limited (ASX:GAP) With Shares Advancing 45%
Sep 02Returns On Capital At Gale Pacific (ASX:GAP) Paint A Concerning Picture
Jun 24Is Gale Pacific (ASX:GAP) A Risky Investment?
May 06Gale Pacific Limited's (ASX:GAP) Share Price Is Matching Sentiment Around Its Earnings
Feb 10Here's Why Gale Pacific (ASX:GAP) Has A Meaningful Debt Burden
Oct 04Estimating The Intrinsic Value Of Gale Pacific Limited (ASX:GAP)
Aug 18Returns At Gale Pacific (ASX:GAP) Appear To Be Weighed Down
Jul 05A Look At The Fair Value Of Gale Pacific Limited (ASX:GAP)
May 18Does Gale Pacific (ASX:GAP) Have A Healthy Balance Sheet?
Apr 11Gale Pacific (ASX:GAP) Has A Pretty Healthy Balance Sheet
May 02Returns At Gale Pacific (ASX:GAP) Are On The Way Up
Dec 20Gale Pacific (ASX:GAP) Has A Rock Solid Balance Sheet
Oct 22Gale Pacific (ASX:GAP) Shareholders Will Want The ROCE Trajectory To Continue
Aug 26Gale Pacific (ASX:GAP) Seems To Use Debt Rather Sparingly
Jun 13Here's Why I Think Gale Pacific (ASX:GAP) Is An Interesting Stock
Apr 15Returns Are Gaining Momentum At Gale Pacific (ASX:GAP)
Mar 31Shareholders Of Gale Pacific (ASX:GAP) Must Be Happy With Their 182% Total Return
Mar 16Gale Pacific's (ASX:GAP) Performance Is Even Better Than Its Earnings Suggest
Mar 01We Think Gale Pacific (ASX:GAP) Can Manage Its Debt With Ease
Feb 23Gale Pacific Limited (ASX:GAP) Stock's On A Decline: Are Poor Fundamentals The Cause?
Feb 02Should You Be Impressed By Gale Pacific's (ASX:GAP) Returns on Capital?
Dec 28
Should Gale Pacific (ASX:GAP) Be Disappointed With Their 33% Profit?
Dec 10Have Insiders Been Buying Gale Pacific Limited (ASX:GAP) Shares?
Nov 22The Returns At Gale Pacific (ASX:GAP) Provide Us With Signs Of What's To Come
Aug 18財務状況分析
短期負債: GAPの 短期資産 ( A$117.0M ) が 短期負債 ( A$75.1M ) を超えています。
長期負債: GAPの短期資産 ( A$117.0M ) が 長期負債 ( A$23.4M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: GAPの 純負債対資本比率 ( 2.5% ) は 満足できる 水準であると考えられます。
負債の削減: GAPの負債対資本比率は、過去 5 年間で49.3%から40.8%に減少しました。
債務返済能力: GAPの負債は 営業キャッシュフロー によって 十分にカバー されています ( 109% )。
インタレストカバレッジ: GAPの負債に対する 利息支払い は EBIT ( 0.7 x coverage) によって 十分にカバーされていません。