Gale Pacific Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Gale Pacific heeft een totaal eigen vermogen van A$95.3M en een totale schuld van A$29.9M, wat de schuld-eigenvermogensverhouding op 31.3% brengt. De totale activa en totale passiva bedragen respectievelijk A$186.6M en A$91.3M. De EBIT Gale Pacific is A$2.4M waardoor de rentedekking 0.6 is. Het heeft contanten en kortetermijnbeleggingen van A$29.2M.
Belangrijke informatie
31.3%
Verhouding schuld/eigen vermogen
AU$29.87m
Schuld
| Rente dekkingsratio | 0.6x |
| Contant | AU$29.17m |
| Aandelen | AU$95.30m |
| Totaal verplichtingen | AU$91.29m |
| Totaal activa | AU$186.59m |
Recente financiële gezondheidsupdates
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 18Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$116.0M ) GAP } overtreffen de korte termijn passiva ( A$70.8M ).
Langlopende schulden: De kortetermijnactiva GAP ( A$116.0M ) overtreffen de langetermijnschulden ( A$20.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 0.7% ) GAP wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van GAP is de afgelopen 5 jaar gedaald van 45.2% naar 31.3%.
Schuldendekking: De schuld van GAP wordt goed gedekt door de operationele kasstroom ( 89.3% ).
Rentedekking: De rentebetalingen van GAP op haar schulden worden niet goed gedekt door EBIT ( 0.6 x dekking).