Globe International Limited

ASX:GLB Voorraadrapport

Marktkapitalisatie: AU$135.4m

Globe International Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Globe International heeft een totaal eigen vermogen van A$76.3M en een totale schuld van A$7.5M, wat de schuld-eigenvermogensverhouding op 9.9% brengt. De totale activa en totale passiva bedragen respectievelijk A$127.9M en A$51.6M. De EBIT Globe International is A$17.1M waardoor de rentedekking 22.2 is. Het heeft contanten en kortetermijnbeleggingen van A$22.1M.

Belangrijke informatie

9.9%

Verhouding schuld/eigen vermogen

AU$7.55m

Schuld

Rente dekkingsratio22.2x
ContantAU$22.12m
AandelenAU$76.29m
Totaal verplichtingenAU$51.63m
Totaal activaAU$127.91m

Recente financiële gezondheidsupdates

Recent updates

Slowing Rates Of Return At Globe International (ASX:GLB) Leave Little Room For Excitement

Oct 14
Slowing Rates Of Return At Globe International (ASX:GLB) Leave Little Room For Excitement

Globe International Limited's (ASX:GLB) 50% Price Boost Is Out Of Tune With Revenues

Sep 20
Globe International Limited's (ASX:GLB) 50% Price Boost Is Out Of Tune With Revenues

We Think Globe International (ASX:GLB) Can Manage Its Debt With Ease

Aug 24
We Think Globe International (ASX:GLB) Can Manage Its Debt With Ease

Calculating The Intrinsic Value Of Globe International Limited (ASX:GLB)

Aug 06
Calculating The Intrinsic Value Of Globe International Limited (ASX:GLB)

There's No Escaping Globe International Limited's (ASX:GLB) Muted Earnings

Jul 12
There's No Escaping Globe International Limited's (ASX:GLB) Muted Earnings

Globe International (ASX:GLB) Will Pay A Smaller Dividend Than Last Year

Aug 28
Globe International (ASX:GLB) Will Pay A Smaller Dividend Than Last Year

Globe International (ASX:GLB) Is Reinvesting At Lower Rates Of Return

Feb 28
Globe International (ASX:GLB) Is Reinvesting At Lower Rates Of Return

Here's Why Globe International (ASX:GLB) Has A Meaningful Debt Burden

Oct 08
Here's Why Globe International (ASX:GLB) Has A Meaningful Debt Burden

Globe International (ASX:GLB) Is Increasing Its Dividend To AU$0.16

Feb 27
Globe International (ASX:GLB) Is Increasing Its Dividend To AU$0.16

Globe International (ASX:GLB) Has Announced That It Will Be Increasing Its Dividend To AU$0.20

Aug 20
Globe International (ASX:GLB) Has Announced That It Will Be Increasing Its Dividend To AU$0.20

Globe International (ASX:GLB) Is Achieving High Returns On Its Capital

May 20
Globe International (ASX:GLB) Is Achieving High Returns On Its Capital

What To Know Before Buying Globe International Limited (ASX:GLB) For Its Dividend

May 02
What To Know Before Buying Globe International Limited (ASX:GLB) For Its Dividend

Here's Why I Think Globe International (ASX:GLB) Is An Interesting Stock

Mar 07
Here's Why I Think Globe International (ASX:GLB) Is An Interesting Stock

Here's What We Like About Globe International's (ASX:GLB) Upcoming Dividend

Mar 07
Here's What We Like About Globe International's (ASX:GLB) Upcoming Dividend

How Does Globe International Limited (ASX:GLB) Fare As A Dividend Stock?

Nov 23
How Does Globe International Limited (ASX:GLB) Fare As A Dividend Stock?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$94.7M ) GLB } overtreffen de korte termijn passiva ( A$35.1M ).

Langlopende schulden: De kortetermijnactiva GLB ( A$94.7M ) overtreffen de langetermijnschulden ( A$16.5M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: GLB heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van GLB is de afgelopen 5 jaar gestegen van 3.7% naar 9.9%.

Schuldendekking: De schuld van GLB wordt goed gedekt door de operationele kasstroom ( 309.9% ).

Rentedekking: De rentebetalingen op de schuld van GLB worden goed gedekt door EBIT ( 22.2 x dekking).


Balans


Ontdek gezonde bedrijven