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GL Events Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
GL Events heeft een totaal eigen vermogen van €581.5M en een totale schuld van €1.1B, wat de schuld-eigenvermogensverhouding op 189.3% brengt. De totale activa en totale passiva bedragen respectievelijk €3.2B en €2.6B. De EBIT GL Events is €154.8M waardoor de rentedekking 3.3 is. Het heeft contanten en kortetermijnbeleggingen van €540.8M.
Belangrijke informatie
189.3%
Verhouding schuld/eigen vermogen
€1.10b
Schuld
| Rente dekkingsratio | 3.3x |
| Contant | €540.77m |
| Aandelen | €581.53m |
| Totaal verplichtingen | €2.61b |
| Totaal activa | €3.19b |
Recente financiële gezondheidsupdates
Here's Why GL Events (EPA:GLO) Has A Meaningful Debt Burden
Jun 15
These 4 Measures Indicate That GL Events (EPA:GLO) Is Using Debt Extensively
Sep 08We Think GL Events (EPA:GLO) Is Taking Some Risk With Its Debt
May 18Is GL Events (EPA:GLO) Using Debt In A Risky Way?
May 04Does GL Events (EPA:GLO) Have A Healthy Balance Sheet?
Nov 19
Recent updates
GL Events SA Just Beat Revenue By 13%: Here's What Analysts Think Will Happen Next
Sep 08GL Events SA's (EPA:GLO) Price Is Right But Growth Is Lacking
Sep 06GL Events' (EPA:GLO) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 19Here's Why GL Events (EPA:GLO) Has A Meaningful Debt Burden
Jun 15GL Events' (EPA:GLO) Dividend Will Be Increased To €0.70
Apr 26GL Events' (EPA:GLO) Upcoming Dividend Will Be Larger Than Last Year's
Mar 23€26.14: That's What Analysts Think GL Events SA (EPA:GLO) Is Worth After Its Latest Results
Mar 09Return Trends At GL Events (EPA:GLO) Aren't Appealing
Nov 20At €17.24, Is It Time To Put GL Events SA (EPA:GLO) On Your Watch List?
Nov 06These 4 Measures Indicate That GL Events (EPA:GLO) Is Using Debt Extensively
Sep 08GL Events' (EPA:GLO) Returns On Capital Not Reflecting Well On The Business
Jan 24An Intrinsic Calculation For GL Events SA (EPA:GLO) Suggests It's 43% Undervalued
Jan 03News Flash: Analysts Just Made A Notable Upgrade To Their GL Events SA (EPA:GLO) Forecasts
Oct 22GL Events (EPA:GLO) Could Be Struggling To Allocate Capital
Oct 13Should You Think About Buying GL Events SA (EPA:GLO) Now?
Jun 15We Think GL Events (EPA:GLO) Is Taking Some Risk With Its Debt
May 18Is There An Opportunity With GL Events SA's (EPA:GLO) 24% Undervaluation?
Oct 14Is There Now An Opportunity In GL Events SA (EPA:GLO)?
Jul 12Calculating The Fair Value Of GL Events SA (EPA:GLO)
Jun 16Is GL Events (EPA:GLO) Using Debt In A Risky Way?
May 04Estimating The Intrinsic Value Of GL Events SA (EPA:GLO)
Mar 11Here's What GL Events SA's (EPA:GLO) Shareholder Ownership Structure Looks Like
Feb 16GL Events'(EPA:GLO) Share Price Is Down 57% Over The Past Three Years.
Dec 25Does GL Events (EPA:GLO) Have A Healthy Balance Sheet?
Nov 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €1.1B ) van GLO } dekken niet de korte termijn passiva ( €1.2B ).
Langlopende schulden: De kortetermijnactiva van GLO ( €1.1B ) dekken de langetermijnschulden ( €1.4B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 96.3% ) GLO wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van GLO is de afgelopen 5 jaar gestegen van 136% naar 189.3%.
Schuldendekking: De schuld van GLO wordt goed gedekt door de operationele kasstroom ( 20.9% ).
Rentedekking: De rentebetalingen op de schuld van GLO worden goed gedekt door EBIT ( 3.3 x dekking).