Glintt Global Balance Sheet Health

Financial Health criteria checks 5/6

Glintt Global has a total shareholder equity of €83.5M and total debt of €36.1M, which brings its debt-to-equity ratio to 43.2%. Its total assets and total liabilities are €193.4M and €109.9M respectively. Glintt Global's EBIT is €12.5M making its interest coverage ratio 5. It has cash and short-term investments of €14.1M.

Key information

43.2%

Debt to equity ratio

€36.11m

Debt

Interest coverage ratio5x
Cash€14.11m
Equity€83.53m
Total liabilities€109.85m
Total assets€193.39m

Recent financial health updates

Recent updates

Glintt - Global Intelligent Technologies (ELI:GLINT) Has A Somewhat Strained Balance Sheet

Jun 15
Glintt - Global Intelligent Technologies (ELI:GLINT) Has A Somewhat Strained Balance Sheet

Many Still Looking Away From Glintt - Global Intelligent Technologies, S.A. (ELI:GLINT)

Dec 27
Many Still Looking Away From Glintt - Global Intelligent Technologies, S.A. (ELI:GLINT)

Glintt - Global Intelligent Technologies (ELI:GLINT) Might Have The Makings Of A Multi-Bagger

Nov 04
Glintt - Global Intelligent Technologies (ELI:GLINT) Might Have The Makings Of A Multi-Bagger

Is Glintt - Global Intelligent Technologies (ELI:GLINT) A Risky Investment?

Sep 05
Is Glintt - Global Intelligent Technologies (ELI:GLINT) A Risky Investment?

Estimating The Fair Value Of Glintt - Global Intelligent Technologies, S.A. (ELI:GLINT)

Nov 18
Estimating The Fair Value Of Glintt - Global Intelligent Technologies, S.A. (ELI:GLINT)

Glintt - Global Intelligent Technologies (ELI:GLINT) Has A Somewhat Strained Balance Sheet

Jul 12
Glintt - Global Intelligent Technologies (ELI:GLINT) Has A Somewhat Strained Balance Sheet

Glintt - Global Intelligent Technologies (ELI:GLINT) Might Have The Makings Of A Multi-Bagger

Nov 16
Glintt - Global Intelligent Technologies (ELI:GLINT) Might Have The Makings Of A Multi-Bagger

We Think Glintt - Global Intelligent Technologies' (ELI:GLINT) Robust Earnings Are Conservative

Sep 22
We Think Glintt - Global Intelligent Technologies' (ELI:GLINT) Robust Earnings Are Conservative

Does Glintt - Global Intelligent Technologies (ELI:GLINT) Have A Healthy Balance Sheet?

Sep 15
Does Glintt - Global Intelligent Technologies (ELI:GLINT) Have A Healthy Balance Sheet?

Glintt - Global Intelligent Technologies (ELI:GLINT) Has A Somewhat Strained Balance Sheet

Apr 29
Glintt - Global Intelligent Technologies (ELI:GLINT) Has A Somewhat Strained Balance Sheet

Does Glintt - Global Intelligent Technologies (ELI:GLINT) Have The Makings Of A Multi-Bagger?

Mar 03
Does Glintt - Global Intelligent Technologies (ELI:GLINT) Have The Makings Of A Multi-Bagger?

Is Glintt - Global Intelligent Technologies (ELI:GLINT) A Risky Investment?

Jan 19
Is Glintt - Global Intelligent Technologies (ELI:GLINT) A Risky Investment?

Is There More Growth In Store For Glintt - Global Intelligent Technologies' (ELI:GLINT) Returns On Capital?

Dec 02
Is There More Growth In Store For Glintt - Global Intelligent Technologies' (ELI:GLINT) Returns On Capital?

Financial Position Analysis

Short Term Liabilities: GLINT's short term assets (€51.5M) do not cover its short term liabilities (€70.1M).

Long Term Liabilities: GLINT's short term assets (€51.5M) exceed its long term liabilities (€39.7M).


Debt to Equity History and Analysis

Debt Level: GLINT's net debt to equity ratio (26.3%) is considered satisfactory.

Reducing Debt: GLINT's debt to equity ratio has reduced from 50.9% to 43.2% over the past 5 years.

Debt Coverage: GLINT's debt is well covered by operating cash flow (43.1%).

Interest Coverage: GLINT's interest payments on its debt are well covered by EBIT (5x coverage).


Balance Sheet


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