GL Events SA

ENXTPA:GLO 株式レポート

時価総額:€497.9m

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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€582.5M 、総負債は€1.0Bで、負債比率は178.7%となります。総資産と総負債はそれぞれ€3.0Bと€2.5Bです。 GL Eventsの EBIT は€141.5Mで、利息カバレッジ比率3.5です。現金および短期投資は€540.1Mです。

主要情報

178.7%

負債資本比率

€1.04b

負債

インタレスト・カバレッジ・レシオ3.5x
現金€540.10m
エクイティ€582.46m
負債合計€2.46b
総資産€3.04b

財務の健全性に関する最新情報

Recent updates

GL Events' (EPA:GLO) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 19
GL Events' (EPA:GLO) Shareholders Will Receive A Bigger Dividend Than Last Year

Here's Why GL Events (EPA:GLO) Has A Meaningful Debt Burden

Jun 15
Here's Why GL Events (EPA:GLO) Has A Meaningful Debt Burden

GL Events' (EPA:GLO) Dividend Will Be Increased To €0.70

Apr 26
GL Events' (EPA:GLO) Dividend Will Be Increased To €0.70

GL Events' (EPA:GLO) Upcoming Dividend Will Be Larger Than Last Year's

Mar 23
GL Events' (EPA:GLO) Upcoming Dividend Will Be Larger Than Last Year's

€26.14: That's What Analysts Think GL Events SA (EPA:GLO) Is Worth After Its Latest Results

Mar 09
€26.14: That's What Analysts Think GL Events SA (EPA:GLO) Is Worth After Its Latest Results

Return Trends At GL Events (EPA:GLO) Aren't Appealing

Nov 20
Return Trends At GL Events (EPA:GLO) Aren't Appealing

At €17.24, Is It Time To Put GL Events SA (EPA:GLO) On Your Watch List?

Nov 06
At €17.24, Is It Time To Put GL Events SA (EPA:GLO) On Your Watch List?

These 4 Measures Indicate That GL Events (EPA:GLO) Is Using Debt Extensively

Sep 08
These 4 Measures Indicate That GL Events (EPA:GLO) Is Using Debt Extensively

GL Events' (EPA:GLO) Returns On Capital Not Reflecting Well On The Business

Jan 24
GL Events' (EPA:GLO) Returns On Capital Not Reflecting Well On The Business

An Intrinsic Calculation For GL Events SA (EPA:GLO) Suggests It's 43% Undervalued

Jan 03
An Intrinsic Calculation For GL Events SA (EPA:GLO) Suggests It's 43% Undervalued

News Flash: Analysts Just Made A Notable Upgrade To Their GL Events SA (EPA:GLO) Forecasts

Oct 22
News Flash: Analysts Just Made A Notable Upgrade To Their GL Events SA (EPA:GLO) Forecasts

GL Events (EPA:GLO) Could Be Struggling To Allocate Capital

Oct 13
GL Events (EPA:GLO) Could Be Struggling To Allocate Capital

Should You Think About Buying GL Events SA (EPA:GLO) Now?

Jun 15
Should You Think About Buying GL Events SA (EPA:GLO) Now?

We Think GL Events (EPA:GLO) Is Taking Some Risk With Its Debt

May 18
We Think GL Events (EPA:GLO) Is Taking Some Risk With Its Debt

Is There An Opportunity With GL Events SA's (EPA:GLO) 24% Undervaluation?

Oct 14
Is There An Opportunity With GL Events SA's (EPA:GLO) 24% Undervaluation?

Is There Now An Opportunity In GL Events SA (EPA:GLO)?

Jul 12
Is There Now An Opportunity In GL Events SA (EPA:GLO)?

Calculating The Fair Value Of GL Events SA (EPA:GLO)

Jun 16
Calculating The Fair Value Of GL Events SA (EPA:GLO)

Is GL Events (EPA:GLO) Using Debt In A Risky Way?

May 04
Is GL Events (EPA:GLO) Using Debt In A Risky Way?

Estimating The Intrinsic Value Of GL Events SA (EPA:GLO)

Mar 11
Estimating The Intrinsic Value Of GL Events SA (EPA:GLO)

Here's What GL Events SA's (EPA:GLO) Shareholder Ownership Structure Looks Like

Feb 16
Here's What GL Events SA's (EPA:GLO) Shareholder Ownership Structure Looks Like

GL Events'(EPA:GLO) Share Price Is Down 57% Over The Past Three Years.

Dec 25
GL Events'(EPA:GLO) Share Price Is Down 57% Over The Past Three Years.

Does GL Events (EPA:GLO) Have A Healthy Balance Sheet?

Nov 19
Does GL Events (EPA:GLO) Have A Healthy Balance Sheet?

財務状況分析

短期負債: GLOの 短期資産 ( €1.0B ) は 短期負債 ( €1.1B ) をカバーしていません。

長期負債: GLOの短期資産 ( €1.0B ) は 長期負債 ( €1.3B ) 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 ( 85.9% ) 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118.3%から178.7%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 ( 25.9% )。

インタレストカバレッジ: GLOの負債に対する 利息支払いEBIT ( 3.5 x coverage) によって 十分にカバーされています


貸借対照表


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