Global Ports Holding Balance Sheet Health
Financial Health criteria checks 2/6
Global Ports Holding has a total shareholder equity of $24.7M and total debt of $691.5M, which brings its debt-to-equity ratio to 2802.6%. Its total assets and total liabilities are $937.5M and $912.8M respectively. Global Ports Holding's EBIT is $41.5M making its interest coverage ratio 0.8. It has cash and short-term investments of $118.4M.
Key information
2,802.6%
Debt to equity ratio
US$691.49m
Debt
Interest coverage ratio | 0.8x |
Cash | US$118.42m |
Equity | US$24.67m |
Total liabilities | US$912.80m |
Total assets | US$937.47m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: GPH's short term assets ($156.1M) exceed its short term liabilities ($110.8M).
Long Term Liabilities: GPH's short term assets ($156.1M) do not cover its long term liabilities ($802.0M).
Debt to Equity History and Analysis
Debt Level: GPH's net debt to equity ratio (2322.7%) is considered high.
Reducing Debt: GPH's debt to equity ratio has increased from 156.3% to 2802.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GPH has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GPH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.