Global Partners Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Global Partners heeft een totaal eigen vermogen van $723.3M en een totale schuld van $1.7B, wat de schuld-eigenvermogensverhouding op 237.5% brengt. De totale activa en totale passiva bedragen respectievelijk $3.7B en $2.9B. De EBIT Global Partners is $264.2M waardoor de rentedekking 2.2 is. Het heeft contanten en kortetermijnbeleggingen van $20.6M.

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237.5%

Verhouding schuld/eigen vermogen

US$1.72b

Schuld

Rente dekkingsratio	2.2x
Contant	US$20.57m
Aandelen	US$723.32m
Totaal verplichtingen	US$2.94b
Totaal activa	US$3.67b

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $1.1B ) GLP } overtreffen de korte termijn passiva ( $983.3M ).

Langlopende schulden: De kortetermijnactiva van GLP ( $1.1B ) dekken de langetermijnschulden ( $2.0B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 234.6% ) GLP wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van GLP is de afgelopen 5 jaar gedaald van 267.7% naar 237.5%.

Schuldendekking: De schuld van GLP wordt niet goed gedekt door de operationele kasstroom ( 7.8% ).

Rentedekking: De rentebetalingen van GLP op haar schulden worden niet goed gedekt door EBIT ( 2.2 x dekking).

Global Partners Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

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Recente financiële gezondheidsupdates

Global Partners LP Files Form 15

Global Partners LP Files Form 15

Recent updates

New major risk - Revenue and earnings growth

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Second quarter dividend of US$0.73 announced

Global Partners LP's General Partner, Global GP LLC Declares Cash Distribution for the Third Quarter of 2024, Payable on November 14, 2024

Global Partners LP to Report Q3, 2024 Results on Nov 08, 2024

Global Partners LP: Slightly Speculative For Income Investors

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

GLP: Attractive Yield And Business If Traditional Energy Production Increases

First quarter dividend of US$0.72 announced

Global Partners LP Declares Cash Distribution for the Second Quarter of 2024, Payable on August 14, 2024

Global Partners LP to Report Q2, 2024 Results on Aug 07, 2024

Consensus EPS estimates increase by 14%

Now 21% overvalued

First quarter 2024 earnings released: US$0.26 loss per share (vs US$0.70 profit in 1Q 2023)

Global Partners LP Files Form 15

Fourth quarter dividend of US$0.71 announced

Global Partners LP Files Form 15

Global Partners LP to Report Q1, 2024 Results on May 08, 2024

Now 22% overvalued after recent price rise

Global Partners LP (NYSE:GLP) completed the acquisition of Four refined-products terminals for approximately $210 million.

Global Partners LP: 9 Straight Dividend Hikes, 6%-Plus Yield

Now 24% overvalued after recent price rise

Less than half of directors are independent

Full year 2023 earnings: EPS exceeds analyst expectations

Global Partners LP to Report Q4, 2023 Results on Feb 28, 2024

Upcoming dividend of US$0.70 per share at 6.0% yield

Third quarter dividend of US$0.70 announced

Global Partners Declares Fourth-Quarter 2023 Cash Distribution , Payable on February 14, 2024

Global Partners: Consider Long-Term Trends

President exercised options and sold US$330k worth of stock

Global Partners: Preferreds Up To 12% Yield, Is It Worth The Risk?

Consensus EPS estimates fall by 12%

New major risk - Financial position

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of US$0.69 per share at 8.8% yield

Global Partners LP to Report Q3, 2023 Results on Nov 09, 2023

Now 21% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 17%

Now 25% undervalued after recent price drop

Global Partners LP: Gas Fuels The Potential For Future Distribution Increases

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of US$0.68 per share at 7.8% yield

Global Partners LP Declares Cash Distribution for the Second Quarter of 2023, Payable on August 14, 2023

Global Partners LP to Report Q2, 2023 Results on Aug 04, 2023

Consensus EPS estimates increase by 13%

Global Partners: The 8.7% Yielding Stock, 7.0% Senior Notes Great For Income

Consensus EPS estimates increase by 16%, revenue downgraded

First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Upcoming dividend of US$0.66 per share at 8.2% yield

Full year 2022 earnings: EPS exceeds analyst expectations

Global Partners Q4 Earnings Preview

Global Partners LP to Report Q4, 2022 Results on Feb 27, 2023

Upcoming dividend of US$1.57 per share at 7.0% yield

Global Partners Declares Fourth-Quarter 2022 Cash Distribution, Payable on February 14, 2023

Global Partners declares $0.635 dividend, special distribution of $0.9375

President exercised options and sold US$239k worth of stock

Global Partners LP: 8.2% And Sitting In The Cat-Bird Seat

Price target increased to US$35.00

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Global Partners Q3 Earnings Preview

Upcoming dividend of US$0.63 per share

Global Partners raises dividend by 3.3% to $0.625

Global Partners LP to Report Q3, 2022 Results on Nov 04, 2022

Global Partners: 9.88% Dividend Yield And Acquisition Of Tidewater Convenience

Global Partners LP (NYSE:GLP) acquired Tidewater Convenience, Inc.

Global Partners LP (NYSE:GLP) acquired Tidewater Convenience, Inc.

President exercised options and sold US$807k worth of stock

Second quarter 2022 earnings released: EPS: US$4.74 (vs US$0.23 in 2Q 2021)

Global Partners Q2 Earnings Preview

Upcoming dividend of US$0.60 per share

Global Partners Declares Second-Quarter 2022 Cash Distribution on Common Units, to be paid on August 12, 2022

Global Partners declares $0.605 dividend

Global Partners LP to Report Q2, 2022 Results on Aug 05, 2022