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Global Ports Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Global Ports Holding has a total shareholder equity of $24.7M and total debt of $849.1M, which brings its debt-to-equity ratio to 3439%. Its total assets and total liabilities are $1.1B and $1.1B respectively. Global Ports Holding's EBIT is $61.7M making its interest coverage ratio 1.1. It has cash and short-term investments of $161.0M.
Belangrijke informatie
3,439.0%
Verhouding schuld/eigen vermogen
US$849.13m
Schuld
| Rente dekkingsratio | 1.1x |
| Contant | US$161.02m |
| Aandelen | US$24.69m |
| Totaal verplichtingen | US$1.06b |
| Totaal activa | US$1.09b |
Recente financiële gezondheidsupdates
Recent updates
What You Can Learn From Global Ports Holding Plc's (LON:GPH) P/S
May 02
A Look At The Fair Value Of Global Ports Holding Plc (LON:GPH)
Mar 27What Global Ports Holding Plc's (LON:GPH) P/S Is Not Telling You
Aug 23A Look At Global Ports Holding's (LON:GPH) Share Price Returns
Feb 22Is Global Ports Holding (LON:GPH) Using Debt In A Risky Way?
Jan 01
Analyse van de financiële positie
Kortlopende schulden: GPH's short term assets ($199.9M) exceed its short term liabilities ($109.4M).
Langlopende schulden: GPH's short term assets ($199.9M) do not cover its long term liabilities ($951.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GPH's net debt to equity ratio (2786.9%) is considered high.
Schuld verminderen: GPH's debt to equity ratio has increased from 161.3% to 3439% over the past 5 years.
Schuldendekking: GPH's debt is not well covered by operating cash flow (8.4%).
Rentedekking: GPH's interest payments on its debt are not well covered by EBIT (1.1x coverage).