Glanbia Balance Sheet Health
Financial Health criteria checks 6/6
Glanbia has a total shareholder equity of $2.1B and total debt of $853.0M, which brings its debt-to-equity ratio to 41.2%. Its total assets and total liabilities are $3.9B and $1.8B respectively. Glanbia's EBIT is $396.1M making its interest coverage ratio 16.5. It has cash and short-term investments of $417.0M.
Key information
41.15%
Debt to equity ratio
US$853.00m
Debt
| Interest coverage ratio | 16.5x |
| Cash | US$417.00m |
| Equity | US$2.07b |
| Total liabilities | US$1.80b |
| Total assets | US$3.87b |
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 21Recent updates
There May Be Reason For Hope In Glanbia's (ISE:GL9) Disappointing Earnings
Mar 06The Price Is Right For Glanbia plc (ISE:GL9) Even After Diving 26%
Mar 05
Digital Transformation And Supply Chain Efficiencies Will Deliver $50 Million Savings By 2027
Glanbia's strategic transformation and segmentation efforts are expected to drive revenue growth and improve profit margins through specialization in high-growth markets.Glanbia (ISE:GL9) Is Paying Out A Larger Dividend Than Last Year
Mar 01Here'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 21Financial Position Analysis
Short Term Liabilities: GL9's short term assets ($1.5B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: GL9's short term assets ($1.5B) exceed its long term liabilities ($747.2M).
Debt to Equity History and Analysis
Debt Level: GL9's net debt to equity ratio (21%) is considered satisfactory.
Reducing Debt: GL9's debt to equity ratio has reduced from 52% to 41.2% over the past 5 years.
Debt Coverage: GL9's debt is well covered by operating cash flow (52%).
Interest Coverage: GL9's interest payments on its debt are well covered by EBIT (16.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/19 04:01 |
| End of Day Share Price | 2025/05/19 00:00 |
| Earnings | 2025/01/04 |
| Annual Earnings | 2025/01/04 |
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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Glanbia plc is covered by 30 analysts. 7 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 |
|---|---|
| Liam Rowley | Barclays |
| Lauren Lieberman | Barclays |
| Alexander Sloane | Barclays |