Glintt - Global Intelligent Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Glintt - Global Intelligent Technologies has a total shareholder equity of €80.5M and total debt of €39.4M, which brings its debt-to-equity ratio to 49%. Its total assets and total liabilities are €191.2M and €110.8M respectively. Glintt - Global Intelligent Technologies's EBIT is €12.6M making its interest coverage ratio 5.6. It has cash and short-term investments of €7.7M.
Key information
49.0%
Debt to equity ratio
€39.44m
Debt
| Interest coverage ratio | 5.6x |
| Cash | €7.69m |
| Equity | €80.47m |
| Total liabilities | €110.77m |
| Total assets | €191.24m |
Recent financial health updates
Is Glintt - Global Intelligent Technologies (ELI:GLINT) A Risky Investment?
Sep 05
Glintt - Global Intelligent Technologies (ELI:GLINT) Has A Somewhat Strained Balance Sheet
Jul 12Does Glintt - Global Intelligent Technologies (ELI:GLINT) Have A Healthy Balance Sheet?
Sep 15Glintt - Global Intelligent Technologies (ELI:GLINT) Has A Somewhat Strained Balance Sheet
Apr 29Is Glintt - Global Intelligent Technologies (ELI:GLINT) A Risky Investment?
Jan 19Recent updates
Many Still Looking Away From Glintt - Global Intelligent Technologies, S.A. (ELI:GLINT)
Dec 27Glintt - Global Intelligent Technologies (ELI:GLINT) Might Have The Makings Of A Multi-Bagger
Nov 04Is Glintt - Global Intelligent Technologies (ELI:GLINT) A Risky Investment?
Sep 05Estimating The Fair Value Of Glintt - Global Intelligent Technologies, S.A. (ELI:GLINT)
Nov 18Glintt - Global Intelligent Technologies (ELI:GLINT) Has A Somewhat Strained Balance Sheet
Jul 12Glintt - Global Intelligent Technologies (ELI:GLINT) Might Have The Makings Of A Multi-Bagger
Nov 16We Think Glintt - Global Intelligent Technologies' (ELI:GLINT) Robust Earnings Are Conservative
Sep 22Does Glintt - Global Intelligent Technologies (ELI:GLINT) Have A Healthy Balance Sheet?
Sep 15Glintt - Global Intelligent Technologies (ELI:GLINT) Has A Somewhat Strained Balance Sheet
Apr 29Does Glintt - Global Intelligent Technologies (ELI:GLINT) Have The Makings Of A Multi-Bagger?
Mar 03Is Glintt - Global Intelligent Technologies (ELI:GLINT) A Risky Investment?
Jan 19Is There More Growth In Store For Glintt - Global Intelligent Technologies' (ELI:GLINT) Returns On Capital?
Dec 02Financial Position Analysis
Short Term Liabilities: GLINT's short term assets (€47.7M) do not cover its short term liabilities (€68.2M).
Long Term Liabilities: GLINT's short term assets (€47.7M) exceed its long term liabilities (€42.6M).
Debt to Equity History and Analysis
Debt Level: GLINT's net debt to equity ratio (39.5%) is considered satisfactory.
Reducing Debt: GLINT's debt to equity ratio has reduced from 57.4% to 49% over the past 5 years.
Debt Coverage: GLINT's debt is well covered by operating cash flow (44.6%).
Interest Coverage: GLINT's interest payments on its debt are well covered by EBIT (5.6x coverage).