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Global Ports Holding Balance Sheet Health
Financial Health criteria checks 1/6
Global Ports Holding has a total shareholder equity of $24.7M and total debt of $849.1M, which brings its debt-to-equity ratio to 3439%. Its total assets and total liabilities are $1.1B and $1.1B respectively. Global Ports Holding's EBIT is $61.7M making its interest coverage ratio 1.1. It has cash and short-term investments of $161.0M.
Key information
3,439.0%
Debt to equity ratio
US$849.13m
Debt
| Interest coverage ratio | 1.1x |
| Cash | US$161.02m |
| Equity | US$24.69m |
| Total liabilities | US$1.06b |
| Total assets | US$1.09b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6P9's short term assets ($199.9M) exceed its short term liabilities ($109.4M).
Long Term Liabilities: 6P9's short term assets ($199.9M) do not cover its long term liabilities ($951.1M).
Debt to Equity History and Analysis
Debt Level: 6P9's net debt to equity ratio (2786.9%) is considered high.
Reducing Debt: 6P9's debt to equity ratio has increased from 161.3% to 3439% over the past 5 years.
Debt Coverage: 6P9's debt is not well covered by operating cash flow (8.4%).
Interest Coverage: 6P9's interest payments on its debt are not well covered by EBIT (1.1x coverage).