Globant Financial Health

How is Globant's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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