Glanbia Balance Sheet Health
Financial Health criteria checks 6/6
Glanbia has a total shareholder equity of $2.2B and total debt of $946.3M, which brings its debt-to-equity ratio to 44%. Its total assets and total liabilities are $4.0B and $1.9B respectively. Glanbia's EBIT is $374.4M making its interest coverage ratio 27.9. It has cash and short-term investments of $300.9M.
Key information
44.0%
Debt to equity ratio
US$946.30m
Debt
| Interest coverage ratio | 27.9x |
| Cash | US$300.90m |
| Equity | US$2.15b |
| Total liabilities | US$1.89b |
| Total assets | US$4.05b |
Recent financial health updates
We Think Glanbia (ISE:GL9) Can Manage Its Debt With Ease
Oct 05
These 4 Measures Indicate That Glanbia (ISE:GL9) Is Using Debt Safely
Jun 27Is Glanbia (ISE:GL9) A Risky Investment?
Dec 26Is Glanbia (ISE:GL9) A Risky Investment?
Sep 21Is Glanbia (ISE:GL9) A Risky Investment?
Apr 15Recent updates
Here's Why We Think Glanbia (ISE:GL9) Might Deserve Your Attention Today
Dec 11Earnings Not Telling The Story For Glanbia plc (ISE:GL9)
Nov 25Need To Know: Analysts Are Much More Bullish On Glanbia plc (ISE:GL9) Revenues
Nov 10We Think Glanbia (ISE:GL9) Can Manage Its Debt With Ease
Oct 05Glanbia's (ISE:GL9) Dividend Will Be $0.1564
Aug 18Glanbia plc (ISE:GL9) Interim Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Aug 17These 4 Measures Indicate That Glanbia (ISE:GL9) Is Using Debt Safely
Jun 27If EPS Growth Is Important To You, Glanbia (ISE:GL9) Presents An Opportunity
Jun 06The Glanbia plc (ISE:GL9) Analysts Have Been Trimming Their Sales Forecasts
May 03Glanbia plc's (ISE:GL9) Shares May Have Run Too Fast Too Soon
Apr 23Glanbia (ISE:GL9) May Have Issues Allocating Its Capital
Feb 03Is Glanbia (ISE:GL9) A Risky Investment?
Dec 26Glanbia (ISE:GL9) May Have Issues Allocating Its Capital
Nov 05Is There An Opportunity With Glanbia plc's (ISE:GL9) 20% Undervaluation?
Oct 19Is Glanbia (ISE:GL9) A Risky Investment?
Sep 21Glanbia's (ISE:GL9) Dividend Will Be Increased To €0.12
Aug 15Here's What's Concerning About Glanbia's (ISE:GL9) Returns On Capital
Jul 24Estimating The Fair Value Of Glanbia plc (ISE:GL9)
Jul 09Here's Why Shareholders Should Examine Glanbia plc's (ISE:GL9) CEO Compensation Package More Closely
Apr 30Is Glanbia (ISE:GL9) A Risky Investment?
Apr 15Capital Allocation Trends At Glanbia (ISE:GL9) Aren't Ideal
Apr 02Read This Before Considering Glanbia plc (ISE:GL9) For Its Upcoming €0.16 Dividend
Mar 21Glanbia (ISE:GL9) Share Prices Have Dropped 38% In The Last Five Years
Mar 15Financial Position Analysis
Short Term Liabilities: GL9's short term assets ($1.5B) exceed its short term liabilities ($905.4M).
Long Term Liabilities: GL9's short term assets ($1.5B) exceed its long term liabilities ($989.1M).
Debt to Equity History and Analysis
Debt Level: GL9's net debt to equity ratio (30%) is considered satisfactory.
Reducing Debt: GL9's debt to equity ratio has reduced from 59.9% to 44% over the past 5 years.
Debt Coverage: GL9's debt is well covered by operating cash flow (53%).
Interest Coverage: GL9's interest payments on its debt are well covered by EBIT (27.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:12 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/29 |
| Annual Earnings | 2023/12/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Glanbia plc is covered by 34 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Lauren Lieberman | Barclays |
| Liam Rowley | Barclays |
| Alexander Sloane | Barclays |