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Globant バランスシートの健全性
財務の健全性 基準チェック /56
Globantの総株主資本は$1.8B 、総負債は$108.0Mで、負債比率は6%となります。総資産と総負債はそれぞれ$2.7Bと$863.0Mです。 Globantの EBIT は$228.7Mで、利息カバレッジ比率12.4です。現金および短期投資は$237.5Mです。
主要情報
6.0%
負債資本比率
US$107.95m
負債
| インタレスト・カバレッジ・レシオ | 12.4x |
| 現金 | US$237.50m |
| エクイティ | US$1.81b |
| 負債合計 | US$862.98m |
| 総資産 | US$2.67b |
財務の健全性に関する最新情報
Is Globant (NYSE:GLOB) Using Too Much Debt?
Apr 06
Globant (NYSE:GLOB) Has A Pretty Healthy Balance Sheet
Dec 04We Think Globant (NYSE:GLOB) Can Manage Its Debt With Ease
Apr 25Is Globant (NYSE:GLOB) A Risky Investment?
Jan 15Recent updates
Here's What's Concerning About Globant's (NYSE:GLOB) Returns On Capital
Jun 11What Does Globant S.A.'s (NYSE:GLOB) Share Price Indicate?
May 24Globant Earnings: I Would Like To Hear About The AI Initiatives More
May 09Is Globant (NYSE:GLOB) Using Too Much Debt?
Apr 06Investors Interested In Globant S.A.'s (NYSE:GLOB) Earnings
Mar 21Estimating The Intrinsic Value Of Globant S.A. (NYSE:GLOB)
Mar 04The Globant S.A. (NYSE:GLOB) Yearly Results Are Out And Analysts Have Published New Forecasts
Feb 18Should You Investigate Globant S.A. (NYSE:GLOB) At US$239?
Feb 16Globant (NYSE:GLOB) Will Want To Turn Around Its Return Trends
Feb 01Do Globant's (NYSE:GLOB) Earnings Warrant Your Attention?
Jan 17Charting Globant's Digital Odyssey: Navigating The High Seas Of Tech Innovation And Market Expansion
Jan 16Globant S.A.'s (NYSE:GLOB) Share Price Matching Investor Opinion
Dec 18Globant (NYSE:GLOB) Has A Pretty Healthy Balance Sheet
Dec 04At US$177, Is Globant S.A. (NYSE:GLOB) Worth Looking At Closely?
Nov 03Globant S.A. Expects Attenuated Growth As AI Opportunities Await
Nov 02Here's Why We Think Globant (NYSE:GLOB) Might Deserve Your Attention Today
Oct 01The Returns On Capital At Globant (NYSE:GLOB) Don't Inspire Confidence
Aug 25Globant Q2 Results: Growth Improving, But Valuation Remains Demanding
Aug 22Calculating The Fair Value Of Globant S.A. (NYSE:GLOB)
Aug 10Globant Has Lower Utilization And Sees Slower Revenue Growth Ahead
Jul 24When Should You Buy Globant S.A. (NYSE:GLOB)?
Jul 21We Ran A Stock Scan For Earnings Growth And Globant (NYSE:GLOB) Passed With Ease
Jul 03Returns On Capital At Globant (NYSE:GLOB) Have Hit The Brakes
May 10We Think Globant (NYSE:GLOB) Can Manage Its Debt With Ease
Apr 25Should You Think About Buying Globant S.A. (NYSE:GLOB) Now?
Apr 07We Ran A Stock Scan For Earnings Growth And Globant (NYSE:GLOB) Passed With Ease
Mar 23Globant Q4 Results: An Interesting AI Play
Feb 20Globant (NYSE:GLOB) Has Some Way To Go To Become A Multi-Bagger
Feb 02Is Globant (NYSE:GLOB) A Risky Investment?
Jan 15Globant acquires creative consultancy Vertic
Jan 10When Should You Buy Globant S.A. (NYSE:GLOB)?
Dec 27If EPS Growth Is Important To You, Globant (NYSE:GLOB) Presents An Opportunity
Dec 09Globant Q3 2022 Earnings Preview
Nov 16Return Trends At Globant (NYSE:GLOB) Aren't Appealing
Nov 03Globant to support FIFA+ streaming platform under multi-year deal
Oct 17Globant, LaLiga enter agreement to create global technology company
Sep 28Should You Investigate Globant S.A. (NYSE:GLOB) At US$209?
Sep 19Estimating The Intrinsic Value Of Globant S.A. (NYSE:GLOB)
Sep 05Globant: Digital Transformation At A Reasonable Price
Aug 30Globant Q2 2022 Earnings Preview
Aug 17財務状況分析
短期負債: GLOBの 短期資産 ( $897.7M ) が 短期負債 ( $632.2M ) を超えています。
長期負債: GLOBの短期資産 ( $897.7M ) が 長期負債 ( $230.8M ) 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: GLOB総負債よりも多くの現金を保有しています。
負債の削減: GLOBの負債対資本比率は、過去 5 年間で0.2%から6%に増加しました。
債務返済能力: GLOB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 ( 273.6% )。
インタレストカバレッジ: GLOBの負債に対する 利息支払い は EBIT ( 12.4 x coverage) によって 十分にカバーされています。