Globalink Investment Balance Sheet Health
Financial Health criteria checks 0/6
Globalink Investment has a total shareholder equity of $-9.3M and total debt of $3.7M, which brings its debt-to-equity ratio to -40.4%. Its total assets and total liabilities are $29.9M and $39.2M respectively.
Key information
-40.4%
Debt to equity ratio
US$3.74m
Debt
| Interest coverage ratio | n/a |
| Cash | US$65.22k |
| Equity | -US$9.26m |
| Total liabilities | US$39.20m |
| Total assets | US$29.94m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GLLI.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: GLLI.U has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: GLLI.U has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: GLLI.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: GLLI.U's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if GLLI.U's interest payments on its debt are well covered by EBIT.