Globe Textiles (India) Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Globe Textiles (India) heeft een totaal eigen vermogen van ₹1.1B en een totale schuld van ₹1.4B, wat de schuld-eigenvermogensverhouding op 129.8% brengt. De totale activa en totale passiva bedragen respectievelijk ₹4.0B en ₹2.9B. De EBIT Globe Textiles (India) is ₹212.4M waardoor de rentedekking 2.1 is. Het heeft contanten en kortetermijnbeleggingen van ₹15.8M.
Belangrijke informatie
129.8%
Verhouding schuld/eigen vermogen
₹1.43b
Schuld
| Rente dekkingsratio | 2.1x |
| Contant | ₹15.75m |
| Aandelen | ₹1.10b |
| Totaal verplichtingen | ₹2.86b |
| Totaal activa | ₹3.96b |
Recente financiële gezondheidsupdates
Globe Textiles (India) (NSE:GLOBE) Seems To Be Using A Lot Of Debt
Jul 27
These 4 Measures Indicate That Globe Textiles (India) (NSE:GLOBE) Is Using Debt Extensively
Dec 26We Think Globe Textiles (India) (NSE:GLOBE) Is Taking Some Risk With Its Debt
Jul 02Globe Textiles (India) (NSE:GLOBE) Takes On Some Risk With Its Use Of Debt
Dec 10Is Globe Textiles (India) (NSE:GLOBE) Using Too Much Debt?
Jul 04Here's Why Globe Textiles (India) (NSE:GLOBE) Has A Meaningful Debt Burden
Feb 09
Recent updates
Investors Could Be Concerned With Globe Textiles (India)'s (NSE:GLOBE) Returns On Capital
Oct 27Globe Textiles (India) Limited (NSE:GLOBE) Surges 29% Yet Its Low P/E Is No Reason For Excitement
Sep 25With EPS Growth And More, Globe Textiles (India) (NSE:GLOBE) Makes An Interesting Case
Sep 11Here's What's Concerning About Globe Textiles (India)'s (NSE:GLOBE) Returns On Capital
Jul 05Globe Textiles (India) Limited's (NSE:GLOBE) Price Is Right But Growth Is Lacking
Jun 07Globe Textiles (India) Limited's (NSE:GLOBE) Earnings Are Not Doing Enough For Some Investors
Jan 06Globe Textiles (India) (NSE:GLOBE) Seems To Be Using A Lot Of Debt
Jul 27Is Now The Time To Put Globe Textiles (India) (NSE:GLOBE) On Your Watchlist?
Jan 23These 4 Measures Indicate That Globe Textiles (India) (NSE:GLOBE) Is Using Debt Extensively
Dec 26Globe Textiles (India) (NSE:GLOBE) Knows How To Allocate Capital
Dec 02Should You Be Adding Globe Textiles (India) (NSE:GLOBE) To Your Watchlist Today?
Aug 04We Think Globe Textiles (India) (NSE:GLOBE) Is Taking Some Risk With Its Debt
Jul 02Globe Textiles (India) (NSE:GLOBE) Takes On Some Risk With Its Use Of Debt
Dec 10Is Globe Textiles (India) (NSE:GLOBE) Using Too Much Debt?
Jul 04Calculating The Fair Value Of Globe Textiles (India) Limited (NSE:GLOBE)
May 12Is Globe Textiles (India) Limited's (NSE:GLOBE) 7.7% ROE Better Than Average?
Mar 16Here's Why Globe Textiles (India) (NSE:GLOBE) Has A Meaningful Debt Burden
Feb 09Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹3.1B ) GLOBE } overtreffen de korte termijn passiva ( ₹1.4B ).
Langlopende schulden: De kortetermijnactiva GLOBE ( ₹3.1B ) overtreffen de langetermijnschulden ( ₹1.4B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 128.4% ) GLOBE wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van GLOBE is de afgelopen 5 jaar gestegen van 124.6% naar 129.8%.
Schuldendekking: De operationele kasstroom van GLOBE is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen van GLOBE op haar schulden worden niet goed gedekt door EBIT ( 2.1 x dekking).