Globant Financial Health
How is Globant's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: GLOB's short term assets ($860.8M) exceed its short term liabilities ($370.7M).
Long Term Liabilities: GLOB's short term assets ($860.8M) exceed its long term liabilities ($152.3M).
Debt to Equity History and Analysis
Debt Level: GLOB has more cash than its total debt.
Reducing Debt: GLOB's debt to equity ratio has reduced from 4.3% to 0.6% over the past 5 years.
Debt Coverage: GLOB's debt is well covered by operating cash flow (2224.1%).
Interest Coverage: GLOB's interest payments on its debt are well covered by EBIT (17.9x coverage).