GO p.l.c.

MTSE:GO Voorraadrapport

Marktkapitalisatie: €277.6m

GO Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

GO heeft een totaal eigen vermogen van €86.4M en een totale schuld van €164.3M, wat de schuld-eigenvermogensverhouding op 190.1% brengt. De totale activa en totale passiva bedragen respectievelijk €410.8M en €324.3M. De EBIT GO is €33.6M waardoor de rentedekking 4.3 is. Het heeft contanten en kortetermijnbeleggingen van €12.0M.

Belangrijke informatie

190.1%

Verhouding schuld/eigen vermogen

€164.35m

Schuld

Rente dekkingsratio4.3x
Contant€11.99m
Aandelen€86.44m
Totaal verplichtingen€324.33m
Totaal activa€410.77m

Recente financiële gezondheidsupdates

GO (MTSE:GO) Has A Somewhat Strained Balance Sheet

Apr 11
GO (MTSE:GO) Has A Somewhat Strained Balance Sheet

Recent updates

GO (MTSE:GO) Is Reinvesting At Lower Rates Of Return

Mar 28
GO (MTSE:GO) Is Reinvesting At Lower Rates Of Return

GO (MTSE:GO) Is Reducing Its Dividend To €0.06

Aug 12
GO (MTSE:GO) Is Reducing Its Dividend To €0.06

GO's (MTSE:GO) Dividend Is Being Reduced To €0.09

Apr 16
GO's (MTSE:GO) Dividend Is Being Reduced To €0.09

GO's (MTSE:GO) Dividend Will Be Reduced To €0.09

Apr 02
GO's (MTSE:GO) Dividend Will Be Reduced To €0.09

GO p.l.c. (MTSE:GO) Investors Should Think About This Before Buying It For Its Dividend

May 03
GO p.l.c. (MTSE:GO) Investors Should Think About This Before Buying It For Its Dividend

GO (MTSE:GO) Has A Somewhat Strained Balance Sheet

Apr 11
GO (MTSE:GO) Has A Somewhat Strained Balance Sheet

What Do The Returns On Capital At GO (MTSE:GO) Tell Us?

Mar 16
What Do The Returns On Capital At GO (MTSE:GO) Tell Us?

GO p.l.c.'s (MTSE:GO) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Correct Its Share Price?

Feb 05
GO p.l.c.'s (MTSE:GO) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Correct Its Share Price?

A Look At GO's (MTSE:GO) Share Price Returns

Jan 18
A Look At GO's (MTSE:GO) Share Price Returns

Should You Buy GO p.l.c. (MTSE:GO) For Its Dividend?

Dec 31
Should You Buy GO p.l.c. (MTSE:GO) For Its Dividend?

The Returns At GO (MTSE:GO) Provide Us With Signs Of What's To Come

Dec 09
The Returns At GO (MTSE:GO) Provide Us With Signs Of What's To Come

Should You Use GO's (MTSE:GO) Statutory Earnings To Analyse It?

Nov 20
Should You Use GO's (MTSE:GO) Statutory Earnings To Analyse It?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €72.8M ) van GO } dekken niet de korte termijn passiva ( €115.0M ).

Langlopende schulden: De kortetermijnactiva van GO ( €72.8M ) dekken de langetermijnschulden ( €209.4M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 176.3% ) GO wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van GO is de afgelopen 5 jaar gestegen van 56.8% naar 190.1%.

Schuldendekking: De schuld van GO wordt goed gedekt door de operationele kasstroom ( 51.4% ).

Rentedekking: De rentebetalingen op de schuld van GO worden goed gedekt door EBIT ( 4.3 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y