Globus Maritime Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Globus Maritime heeft een totaal eigen vermogen van $179.0M en een totale schuld van $72.3M, wat de schuld-eigenvermogensverhouding op 40.4% brengt. De totale activa en totale passiva bedragen respectievelijk $256.3M en $77.4M. De EBIT Globus Maritime is $2.1M waardoor de rentedekking 1.5 is. Het heeft contanten en kortetermijnbeleggingen van $70.8M.
Belangrijke informatie
40.4%
Verhouding schuld/eigen vermogen
US$72.31m
Schuld
| Rente dekkingsratio | 1.5x |
| Contant | US$70.77m |
| Aandelen | US$178.95m |
| Totaal verplichtingen | US$77.37m |
| Totaal activa | US$256.32m |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Globus Maritime (NASDAQ:GLBS) Is Using Debt Extensively
Nov 11
Globus Maritime (NASDAQ:GLBS) Has A Pretty Healthy Balance Sheet
May 24Is Globus Maritime (NASDAQ:GLBS) Using Debt In A Risky Way?
Aug 27Recent updates
Investors Will Want Globus Maritime's (NASDAQ:GLBS) Growth In ROCE To Persist
Nov 21Globus Maritime Limited (NASDAQ:GLBS) Held Back By Insufficient Growth Even After Shares Climb 29%
Sep 20Globus Maritime's (NASDAQ:GLBS) Problems Go Beyond Poor Profit
Jun 19One Globus Maritime Limited (NASDAQ:GLBS) Analyst Just Made A Major Cut To Next Year's Estimates
Jun 14Globus Maritime Limited (NASDAQ:GLBS) Screens Well But There Might Be A Catch
May 10These 4 Measures Indicate That Globus Maritime (NASDAQ:GLBS) Is Using Debt Extensively
Nov 11Globus Maritime's (NASDAQ:GLBS) Returns On Capital Are Heading Higher
Oct 05News Flash: One Globus Maritime Limited (NASDAQ:GLBS) Analyst Has Been Trimming Their Revenue Forecasts
Aug 30Investors Interested In Globus Maritime Limited's (NASDAQ:GLBS) Revenues
Aug 01Globus Maritime (NASDAQ:GLBS) Has A Pretty Healthy Balance Sheet
May 24This Globus Maritime Limited (NASDAQ:GLBS) Analyst Is Way More Bearish Than They Used To Be
Dec 03Globus Maritime: Downgrading Shares On Newbuilding Risk Amid Weaker Dry Bulk Markets
Sep 25Globus Maritime Limited Just Recorded A 23% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 19Returns On Capital Are Showing Encouraging Signs At Globus Maritime (NASDAQ:GLBS)
Jul 05Globus Maritime: Small Dry Bulk Shipper Trading At An Almost 80% Discount To Net Asset Value
Apr 29Globus Maritime (NASDAQ:GLBS) Might Have The Makings Of A Multi-Bagger
Mar 22Globus Maritime's (NASDAQ:GLBS) Earnings Aren't As Good As They Appear
Dec 07Globus Maritime - H2 Results Likely To Be Great With Legacy Charters Expiring
Sep 28Is Globus Maritime (NASDAQ:GLBS) Using Debt In A Risky Way?
Aug 27Globus Maritime takes delivery of Kamsarmax dry bulk carrier
Jun 15Globus Maritime inks new charter for its Supermax dry bulk vessel
Feb 01Globus Maritime announces new charter for the M/V Galaxy Globe
Nov 09Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $87.9M ) GLBS } overtreffen de korte termijn passiva ( $12.0M ).
Langlopende schulden: De kortetermijnactiva GLBS ( $87.9M ) overtreffen de langetermijnschulden ( $65.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 0.9% ) GLBS wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van GLBS is de afgelopen 5 jaar gedaald van 92.5% naar 40.4%.
Schuldendekking: De schuld van GLBS wordt niet goed gedekt door de operationele kasstroom ( 10.4% ).
Rentedekking: De rentebetalingen van GLBS op haar schulden worden niet goed gedekt door EBIT ( 1.5 x dekking).