Globus Spirits Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Globus Spirits heeft een totaal eigen vermogen van ₹9.8B en een totale schuld van ₹4.1B, wat de schuld-eigenvermogensverhouding op 41.5% brengt. De totale activa en totale passiva bedragen respectievelijk ₹19.4B en ₹9.6B. De EBIT Globus Spirits is ₹637.7M waardoor de rentedekking 3 is. Het heeft contanten en kortetermijnbeleggingen van ₹839.2M.
Belangrijke informatie
41.5%
Verhouding schuld/eigen vermogen
₹4.07b
Schuld
| Rente dekkingsratio | 3x |
| Contant | ₹839.20m |
| Aandelen | ₹9.80b |
| Totaal verplichtingen | ₹9.61b |
| Totaal activa | ₹19.41b |
Recente financiële gezondheidsupdates
We Think Globus Spirits (NSE:GLOBUSSPR) Is Taking Some Risk With Its Debt
Sep 11
We Think Globus Spirits (NSE:GLOBUSSPR) Can Manage Its Debt With Ease
Jan 03Is Globus Spirits (NSE:GLOBUSSPR) Using Too Much Debt?
Jul 04Globus Spirits (NSE:GLOBUSSPR) Seems To Use Debt Quite Sensibly
Mar 04Is Globus Spirits (NSE:GLOBUSSPR) A Risky Investment?
Nov 23
Recent updates
Globus Spirits' (NSE:GLOBUSSPR) Anemic Earnings Might Be Worse Than You Think
Nov 20Globus Spirits Limited's (NSE:GLOBUSSPR) Popularity With Investors Under Threat As Stock Sinks 25%
Nov 19We Think Globus Spirits (NSE:GLOBUSSPR) Is Taking Some Risk With Its Debt
Sep 11Subdued Growth No Barrier To Globus Spirits Limited (NSE:GLOBUSSPR) With Shares Advancing 31%
Sep 11Shareholders May Not Be So Generous With Globus Spirits Limited's (NSE:GLOBUSSPR) CEO Compensation And Here's Why
Aug 23Globus Spirits (NSE:GLOBUSSPR) Is Doing The Right Things To Multiply Its Share Price
Apr 07Globus Spirits (NSE:GLOBUSSPR) Is Investing Its Capital With Increasing Efficiency
Nov 25Globus Spirits Limited's (NSE:GLOBUSSPR) CEO Compensation Is Looking A Bit Stretched At The Moment
Sep 18Globus Spirits (NSE:GLOBUSSPR) Is Increasing Its Dividend To ₹3.00
Sep 02Here's Why We Think Globus Spirits (NSE:GLOBUSSPR) Is Well Worth Watching
Jun 23Calculating The Fair Value Of Globus Spirits Limited (NSE:GLOBUSSPR)
May 12With EPS Growth And More, Globus Spirits (NSE:GLOBUSSPR) Is Interesting
Jan 24We Think Globus Spirits (NSE:GLOBUSSPR) Can Manage Its Debt With Ease
Jan 03Investors Should Be Encouraged By Globus Spirits' (NSE:GLOBUSSPR) Returns On Capital
Dec 06Globus Spirits' (NSE:GLOBUSSPR) Upcoming Dividend Will Be Larger Than Last Year's
Aug 28Does Globus Spirits (NSE:GLOBUSSPR) Deserve A Spot On Your Watchlist?
Aug 10Is Globus Spirits (NSE:GLOBUSSPR) Using Too Much Debt?
Jul 04Globus Spirits (NSE:GLOBUSSPR) Knows How To Allocate Capital Effectively
May 16Here's Why I Think Globus Spirits (NSE:GLOBUSSPR) Might Deserve Your Attention Today
May 01Globus Spirits Limited's (NSE:GLOBUSSPR) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Mar 16Globus Spirits (NSE:GLOBUSSPR) Seems To Use Debt Quite Sensibly
Mar 04Is Globus Spirits Limited's(NSE:GLOBUSSPR) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 20Here's What Globus Spirits Limited's (NSE:GLOBUSSPR) Shareholder Ownership Structure Looks Like
Feb 09If You Like EPS Growth Then Check Out Globus Spirits (NSE:GLOBUSSPR) Before It's Too Late
Jan 27We Like These Underlying Trends At Globus Spirits (NSE:GLOBUSSPR)
Jan 14Introducing Globus Spirits (NSE:GLOBUSSPR), The Stock That Soared 328% In The Last Five Years
Jan 01Who Has Been Buying Globus Spirits Limited (NSE:GLOBUSSPR) Shares?
Dec 19Does Globus Spirits Limited (NSE:GLOBUSSPR) Have A Place In Your Dividend Portfolio?
Dec 06Is Globus Spirits (NSE:GLOBUSSPR) A Risky Investment?
Nov 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹7.4B ) GLOBUSSPR } overtreffen de korte termijn passiva ( ₹7.3B ).
Langlopende schulden: De kortetermijnactiva GLOBUSSPR ( ₹7.4B ) overtreffen de langetermijnschulden ( ₹2.3B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 32.9% ) GLOBUSSPR wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van GLOBUSSPR is de afgelopen 5 jaar gedaald van 55.8% naar 41.5%.
Schuldendekking: De schuld van GLOBUSSPR wordt goed gedekt door de operationele kasstroom ( 27.9% ).
Rentedekking: De rentebetalingen van GLOBUSSPR op haar schulden worden niet goed gedekt door EBIT ( 3 x dekking).