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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
What You Can Learn From Global Ports Holding Plc's (LON:GPH) P/S
May 02
A Look At The Fair Value Of Global Ports Holding Plc (LON:GPH)
Mar 27What Global Ports Holding Plc's (LON:GPH) P/S Is Not Telling You
Aug 23A Look At Global Ports Holding's (LON:GPH) Share Price Returns
Feb 22Is Global Ports Holding (LON:GPH) Using Debt In A Risky Way?
Jan 01
Financial Position Analysis
Short Term Liabilities: GPH's short term assets ($199.9M) exceed its short term liabilities ($109.4M).
Long Term Liabilities: GPH's short term assets ($199.9M) do not cover its long term liabilities ($951.1M).
Debt to Equity History and Analysis
Debt Level: GPH's net debt to equity ratio (2786.9%) is considered high.
Reducing Debt: GPH's debt to equity ratio has increased from 161.3% to 3439% over the past 5 years.
Debt Coverage: GPH's debt is not well covered by operating cash flow (8.4%).
Interest Coverage: GPH's interest payments on its debt are not well covered by EBIT (1.1x coverage).