Globus Maritime Limited

NasdaqCM:GLBS Voorraadrapport

Marktkapitalisatie: US$34.6m

Globus Maritime Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Globus Maritime has a total shareholder equity of $179.0M and total debt of $72.3M, which brings its debt-to-equity ratio to 40.4%. Its total assets and total liabilities are $256.3M and $77.4M respectively. Globus Maritime's EBIT is $2.1M making its interest coverage ratio 1.5. It has cash and short-term investments of $70.8M.

Belangrijke informatie

40.4%

Verhouding schuld/eigen vermogen

US$72.31m

Schuld

Rente dekkingsratio1.5x
ContantUS$70.77m
AandelenUS$178.95m
Totaal verplichtingenUS$77.37m
Totaal activaUS$256.32m

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Globus Maritime (NASDAQ:GLBS) Is Using Debt Extensively

Nov 11
These 4 Measures Indicate That Globus Maritime (NASDAQ:GLBS) Is Using Debt Extensively

Globus Maritime (NASDAQ:GLBS) Has A Pretty Healthy Balance Sheet

May 24
Globus Maritime (NASDAQ:GLBS) Has A Pretty Healthy Balance Sheet

Is Globus Maritime (NASDAQ:GLBS) Using Debt In A Risky Way?

Aug 27
Is Globus Maritime (NASDAQ:GLBS) Using Debt In A Risky Way?

Recent updates

Globus Maritime Limited (NASDAQ:GLBS) Held Back By Insufficient Growth Even After Shares Climb 29%

Sep 20
Globus Maritime Limited (NASDAQ:GLBS) Held Back By Insufficient Growth Even After Shares Climb 29%

Globus Maritime's (NASDAQ:GLBS) Problems Go Beyond Poor Profit

Jun 19
Globus Maritime's (NASDAQ:GLBS) Problems Go Beyond Poor Profit

One Globus Maritime Limited (NASDAQ:GLBS) Analyst Just Made A Major Cut To Next Year's Estimates

Jun 14
One Globus Maritime Limited (NASDAQ:GLBS) Analyst Just Made A Major Cut To Next Year's Estimates

Globus Maritime Limited (NASDAQ:GLBS) Screens Well But There Might Be A Catch

May 10
Globus Maritime Limited (NASDAQ:GLBS) Screens Well But There Might Be A Catch

These 4 Measures Indicate That Globus Maritime (NASDAQ:GLBS) Is Using Debt Extensively

Nov 11
These 4 Measures Indicate That Globus Maritime (NASDAQ:GLBS) Is Using Debt Extensively

Globus Maritime's (NASDAQ:GLBS) Returns On Capital Are Heading Higher

Oct 05
Globus Maritime's (NASDAQ:GLBS) Returns On Capital Are Heading Higher

News Flash: One Globus Maritime Limited (NASDAQ:GLBS) Analyst Has Been Trimming Their Revenue Forecasts

Aug 30
News Flash: One Globus Maritime Limited (NASDAQ:GLBS) Analyst Has Been Trimming Their Revenue Forecasts

Investors Interested In Globus Maritime Limited's (NASDAQ:GLBS) Revenues

Aug 01
Investors Interested In Globus Maritime Limited's (NASDAQ:GLBS) Revenues

Globus Maritime (NASDAQ:GLBS) Has A Pretty Healthy Balance Sheet

May 24
Globus Maritime (NASDAQ:GLBS) Has A Pretty Healthy Balance Sheet

This Globus Maritime Limited (NASDAQ:GLBS) Analyst Is Way More Bearish Than They Used To Be

Dec 03
This Globus Maritime Limited (NASDAQ:GLBS) Analyst Is Way More Bearish Than They Used To Be

Globus Maritime: Downgrading Shares On Newbuilding Risk Amid Weaker Dry Bulk Markets

Sep 25

Globus Maritime Limited Just Recorded A 23% EPS Beat: Here's What Analysts Are Forecasting Next

Aug 19
Globus Maritime Limited Just Recorded A 23% EPS Beat: Here's What Analysts Are Forecasting Next

Returns On Capital Are Showing Encouraging Signs At Globus Maritime (NASDAQ:GLBS)

Jul 05
Returns On Capital Are Showing Encouraging Signs At Globus Maritime (NASDAQ:GLBS)

Globus Maritime: Small Dry Bulk Shipper Trading At An Almost 80% Discount To Net Asset Value

Apr 29

Globus Maritime (NASDAQ:GLBS) Might Have The Makings Of A Multi-Bagger

Mar 22
Globus Maritime (NASDAQ:GLBS) Might Have The Makings Of A Multi-Bagger

Globus Maritime's (NASDAQ:GLBS) Earnings Aren't As Good As They Appear

Dec 07
Globus Maritime's (NASDAQ:GLBS) Earnings Aren't As Good As They Appear

Globus Maritime - H2 Results Likely To Be Great With Legacy Charters Expiring

Sep 28

Is Globus Maritime (NASDAQ:GLBS) Using Debt In A Risky Way?

Aug 27
Is Globus Maritime (NASDAQ:GLBS) Using Debt In A Risky Way?

Globus Maritime takes delivery of Kamsarmax dry bulk carrier

Jun 15

Globus Maritime inks new charter for its Supermax dry bulk vessel

Feb 01

Globus Maritime announces new charter for the M/V Galaxy Globe

Nov 09

Analyse van de financiële positie

Kortlopende schulden: GLBS's short term assets ($87.9M) exceed its short term liabilities ($12.0M).

Langlopende schulden: GLBS's short term assets ($87.9M) exceed its long term liabilities ($65.4M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: GLBS's net debt to equity ratio (0.9%) is considered satisfactory.

Schuld verminderen: GLBS's debt to equity ratio has reduced from 92.5% to 40.4% over the past 5 years.

Schuldendekking: GLBS's debt is not well covered by operating cash flow (10.4%).

Rentedekking: GLBS's interest payments on its debt are not well covered by EBIT (1.5x coverage).


Balans


Ontdek gezonde bedrijven