GlobalData Balance Sheet Health
Financial Health criteria checks 1/6
GlobalData has a total shareholder equity of £57.8M and total debt of £263.7M, which brings its debt-to-equity ratio to 456.2%. Its total assets and total liabilities are £492.3M and £434.5M respectively. GlobalData's EBIT is £73.7M making its interest coverage ratio 2.3. It has cash and short-term investments of £19.8M.
Key information
456.2%
Debt to equity ratio
UK£263.70m
Debt
| Interest coverage ratio | 2.3x |
| Cash | UK£19.80m |
| Equity | UK£57.80m |
| Total liabilities | UK£434.50m |
| Total assets | UK£492.30m |
Recent financial health updates
GlobalData (LON:DATA) Has A Pretty Healthy Balance Sheet
Oct 17
These 4 Measures Indicate That GlobalData (LON:DATA) Is Using Debt Reasonably Well
Dec 08Is GlobalData (LON:DATA) A Risky Investment?
May 25Is GlobalData (LON:DATA) Using Too Much Debt?
Dec 27Is GlobalData (LON:DATA) A Risky Investment?
Sep 15GlobalData (LON:DATA) Could Easily Take On More Debt
Jun 01Recent updates
What You Can Learn From GlobalData Plc's (LON:DATA) P/E
Apr 18GlobalData's (LON:DATA) Earnings Offer More Than Meets The Eye
Apr 03GlobalData Plc Just Missed Earnings - But Analysts Have Updated Their Models
Mar 07GlobalData Plc (LON:DATA) Shares Could Be 30% Below Their Intrinsic Value Estimate
Jan 26GlobalData (LON:DATA) Knows How To Allocate Capital Effectively
Jan 08GlobalData Plc's (LON:DATA) Share Price Matching Investor Opinion
Dec 21GlobalData (LON:DATA) Has A Pretty Healthy Balance Sheet
Oct 17Is GlobalData Plc (LON:DATA) Trading At A 31% Discount?
Sep 29Here's Why GlobalData (LON:DATA) Has Caught The Eye Of Investors
Jun 03GlobalData (LON:DATA) Will Pay A Larger Dividend Than Last Year At £0.183
Mar 02Estimating The Fair Value Of GlobalData Plc (LON:DATA)
Feb 22These 4 Measures Indicate That GlobalData (LON:DATA) Is Using Debt Reasonably Well
Dec 08Is There An Opportunity With GlobalData Plc's (LON:DATA) 18% Undervaluation?
Oct 21GlobalData's (LON:DATA) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 04GlobalData's (LON:DATA) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 18GlobalData's (LON:DATA) Upcoming Dividend Will Be Larger Than Last Year's
Aug 04GlobalData (LON:DATA) Ticks All The Boxes When It Comes To Earnings Growth
Jul 19Calculating The Fair Value Of GlobalData Plc (LON:DATA)
Jun 14Is GlobalData (LON:DATA) A Risky Investment?
May 25Here's Why I Think GlobalData (LON:DATA) Is An Interesting Stock
Apr 10GlobalData (LON:DATA) Will Pay A Larger Dividend Than Last Year At UK£0.13
Mar 02Is GlobalData (LON:DATA) Using Too Much Debt?
Dec 27A Look At The Intrinsic Value Of GlobalData Plc (LON:DATA)
Nov 24Here's Why I Think GlobalData (LON:DATA) Might Deserve Your Attention Today
Oct 06Is GlobalData (LON:DATA) A Risky Investment?
Sep 15GlobalData's (LON:DATA) Upcoming Dividend Will Be Larger Than Last Year's
Aug 12GlobalData (LON:DATA) Will Pay A Larger Dividend Than Last Year At UK£0.061
Jul 29Do GlobalData's (LON:DATA) Earnings Warrant Your Attention?
Jul 03GlobalData (LON:DATA) Could Easily Take On More Debt
Jun 01GlobalData Plc (LON:DATA) Passed Our Checks, And It's About To Pay A UK£0.12 Dividend
Mar 20I Ran A Stock Scan For Earnings Growth And GlobalData (LON:DATA) Passed With Ease
Mar 18GlobalData (LON:DATA) Could Easily Take On More Debt
Mar 02Is GlobalData Plc (LON:DATA) A Good Fit For Your Dividend Portfolio?
Jan 19Here's Why GlobalData's (LON:DATA) Statutory Earnings Are Arguably Too Conservative
Dec 24Shareholders of GlobalData (LON:DATA) Must Be Delighted With Their 526% Total Return
Dec 03
Financial Position Analysis
Short Term Liabilities: DATA's short term assets (£89.5M) do not cover its short term liabilities (£144.3M).
Long Term Liabilities: DATA's short term assets (£89.5M) do not cover its long term liabilities (£290.2M).
Debt to Equity History and Analysis
Debt Level: DATA's net debt to equity ratio (422%) is considered high.
Reducing Debt: DATA's debt to equity ratio has increased from 46.8% to 456.2% over the past 5 years.
Debt Coverage: DATA's debt is well covered by operating cash flow (25%).
Interest Coverage: DATA's interest payments on its debt are not well covered by EBIT (2.3x coverage).