GL Events バランスシートの健全性
財務の健全性 基準チェック /26
GL Eventsの総株主資本は€581.5M 、総負債は€1.1Bで、負債比率は189.3%となります。総資産と総負債はそれぞれ€3.2Bと€2.6Bです。 GL Eventsの EBIT は€154.8Mで、利息カバレッジ比率3.3です。現金および短期投資は€540.8Mです。
主要情報
189.3%
負債資本比率
€1.10b
負債
| インタレスト・カバレッジ・レシオ | 3.3x |
| 現金 | €540.77m |
| エクイティ | €581.53m |
| 負債合計 | €2.61b |
| 総資産 | €3.19b |
財務の健全性に関する最新情報
Here's Why GL Events (EPA:GLO) Has A Meaningful Debt Burden
Jun 15
These 4 Measures Indicate That GL Events (EPA:GLO) Is Using Debt Extensively
Sep 08We Think GL Events (EPA:GLO) Is Taking Some Risk With Its Debt
May 18Is GL Events (EPA:GLO) Using Debt In A Risky Way?
May 04Does GL Events (EPA:GLO) Have A Healthy Balance Sheet?
Nov 19
Recent updates
GL Events SA Just Beat Revenue By 13%: Here's What Analysts Think Will Happen Next
Sep 08GL Events SA's (EPA:GLO) Price Is Right But Growth Is Lacking
Sep 06GL Events' (EPA:GLO) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 19Here's Why GL Events (EPA:GLO) Has A Meaningful Debt Burden
Jun 15GL Events' (EPA:GLO) Dividend Will Be Increased To €0.70
Apr 26GL Events' (EPA:GLO) Upcoming Dividend Will Be Larger Than Last Year's
Mar 23€26.14: That's What Analysts Think GL Events SA (EPA:GLO) Is Worth After Its Latest Results
Mar 09Return Trends At GL Events (EPA:GLO) Aren't Appealing
Nov 20At €17.24, Is It Time To Put GL Events SA (EPA:GLO) On Your Watch List?
Nov 06These 4 Measures Indicate That GL Events (EPA:GLO) Is Using Debt Extensively
Sep 08GL Events' (EPA:GLO) Returns On Capital Not Reflecting Well On The Business
Jan 24An Intrinsic Calculation For GL Events SA (EPA:GLO) Suggests It's 43% Undervalued
Jan 03News Flash: Analysts Just Made A Notable Upgrade To Their GL Events SA (EPA:GLO) Forecasts
Oct 22GL Events (EPA:GLO) Could Be Struggling To Allocate Capital
Oct 13Should You Think About Buying GL Events SA (EPA:GLO) Now?
Jun 15We Think GL Events (EPA:GLO) Is Taking Some Risk With Its Debt
May 18Is There An Opportunity With GL Events SA's (EPA:GLO) 24% Undervaluation?
Oct 14Is There Now An Opportunity In GL Events SA (EPA:GLO)?
Jul 12Calculating The Fair Value Of GL Events SA (EPA:GLO)
Jun 16Is GL Events (EPA:GLO) Using Debt In A Risky Way?
May 04Estimating The Intrinsic Value Of GL Events SA (EPA:GLO)
Mar 11Here's What GL Events SA's (EPA:GLO) Shareholder Ownership Structure Looks Like
Feb 16GL Events'(EPA:GLO) Share Price Is Down 57% Over The Past Three Years.
Dec 25Does GL Events (EPA:GLO) Have A Healthy Balance Sheet?
Nov 19財務状況分析
短期負債: GLOの 短期資産 ( €1.1B ) は 短期負債 ( €1.2B ) をカバーしていません。
長期負債: GLOの短期資産 ( €1.1B ) は 長期負債 ( €1.4B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: GLOの 純負債対資本比率 ( 96.3% ) は 高い と見なされます。
負債の削減: GLOの負債対資本比率は、過去 5 年間で136%から189.3%に増加しました。
債務返済能力: GLO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 ( 20.9% )。
インタレストカバレッジ: GLOの負債に対する 利息支払い は EBIT ( 3.3 x coverage) によって 十分にカバーされています。