GlobalData Balance Sheet Health
Financial Health criteria checks 6/6
GlobalData has a total shareholder equity of £452.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £678.6M and £226.1M respectively. GlobalData's EBIT is £74.6M making its interest coverage ratio 2.3. It has cash and short-term investments of £188.3M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | 2.3x |
| Cash | UK£188.30m |
| Equity | UK£452.50m |
| Total liabilities | UK£226.10m |
| Total assets | UK£678.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GLDA.F's short term assets (£253.0M) exceed its short term liabilities (£202.8M).
Long Term Liabilities: GLDA.F's short term assets (£253.0M) exceed its long term liabilities (£23.3M).
Debt to Equity History and Analysis
Debt Level: GLDA.F is debt free.
Reducing Debt: GLDA.F has no debt compared to 5 years ago when its debt to equity ratio was 50.1%.
Debt Coverage: GLDA.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GLDA.F has no debt, therefore coverage of interest payments is not a concern.