Gale Pacific 대차 대조표 상태
재무 상태 기준 확인 5/6
Gale Pacific 의 총 주주 지분은 A$95.3M 이고 총 부채는 A$29.9M, 이는 부채 대 자기자본 비율을 31.3% 로 가져옵니다. 총자산과 총부채는 각각 A$186.6M 및 A$91.3M 입니다. Gale Pacific 의 EBIT는 A$2.4M 이며 이자보상배율은 0.6 입니다. A$29.2M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
31.3%
부채 비율
AU$29.87m
부채
| 이자 보상 비율 | 0.6x |
| 현금 | AU$29.17m |
| 주식 | AU$95.30m |
| 총 부채 | AU$91.29m |
| 총 자산 | AU$186.59m |
최근 재무 상태 업데이트
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 18재무 상태 분석
단기부채: GAP 의 단기 자산 ( A$116.0M )이 단기 부채( A$70.8M ).
장기 부채: GAP 의 단기 자산( A$116.0M )이 장기 부채( A$20.5M ).
부채 대 자본 내역 및 분석
부채 수준: GAP 의 순부채 대 자기자본 비율( 0.7% )은 satisfactory로 간주됩니다.
부채 감소: GAP 의 부채 대 자기자본 비율은 지난 5년간 45.2% 에서 31.3% 로 감소했습니다.
부채 범위: GAP 의 부채는 영업 현금 흐름 ( 89.3% )에 의해 잘 충당되었습니다.
이자 보장: GAP 의 부채에 대한 이자 지급은 EBIT( 0.6 x 적용 범위)만큼 잘 덮이지 않음입니다.