Gale Pacific Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Gale Pacific şirketinin toplam hissedar öz sermayesi A$95.3M ve toplam borcu A$29.9M olup, bu da borç-öz sermaye oranını 31.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$186.6M ve A$91.3M dir. Gale Pacific 'in FAVÖK'ü A$2.4M faiz karşılama oranı 0.6 dur. Şirketin A$29.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

31.3%

Borç/özkaynak oranı

AU$29.87m

Borç

Faiz karşılama oranı0.6x
NakitAU$29.17m
EşitlikAU$95.30m
Toplam yükümlülüklerAU$91.29m
Toplam varlıklarAU$186.59m

Son finansal sağlık güncellemeleri

Recent updates

Subdued Growth No Barrier To Gale Pacific Limited (ASX:GAP) With Shares Advancing 45%

Sep 02
Subdued Growth No Barrier To Gale Pacific Limited (ASX:GAP) With Shares Advancing 45%

Returns On Capital At Gale Pacific (ASX:GAP) Paint A Concerning Picture

Jun 24
Returns On Capital At Gale Pacific (ASX:GAP) Paint A Concerning Picture

Is Gale Pacific (ASX:GAP) A Risky Investment?

May 06
Is Gale Pacific (ASX:GAP) A Risky Investment?

Gale Pacific Limited's (ASX:GAP) Share Price Is Matching Sentiment Around Its Earnings

Feb 10
Gale Pacific Limited's (ASX:GAP) Share Price Is Matching Sentiment Around Its Earnings

Here's Why Gale Pacific (ASX:GAP) Has A Meaningful Debt Burden

Oct 04
Here's Why Gale Pacific (ASX:GAP) Has A Meaningful Debt Burden

Estimating The Intrinsic Value Of Gale Pacific Limited (ASX:GAP)

Aug 18
Estimating The Intrinsic Value Of Gale Pacific Limited (ASX:GAP)

Returns At Gale Pacific (ASX:GAP) Appear To Be Weighed Down

Jul 05
Returns At Gale Pacific (ASX:GAP) Appear To Be Weighed Down

A Look At The Fair Value Of Gale Pacific Limited (ASX:GAP)

May 18
A Look At The Fair Value Of Gale Pacific Limited (ASX:GAP)

Does Gale Pacific (ASX:GAP) Have A Healthy Balance Sheet?

Apr 11
Does Gale Pacific (ASX:GAP) Have A Healthy Balance Sheet?

Gale Pacific (ASX:GAP) Has A Pretty Healthy Balance Sheet

May 02
Gale Pacific (ASX:GAP) Has A Pretty Healthy Balance Sheet

Returns At Gale Pacific (ASX:GAP) Are On The Way Up

Dec 20
Returns At Gale Pacific (ASX:GAP) Are On The Way Up

Gale Pacific (ASX:GAP) Has A Rock Solid Balance Sheet

Oct 22
Gale Pacific (ASX:GAP) Has A Rock Solid Balance Sheet

Gale Pacific (ASX:GAP) Shareholders Will Want The ROCE Trajectory To Continue

Aug 26
Gale Pacific (ASX:GAP) Shareholders Will Want The ROCE Trajectory To Continue

Gale Pacific (ASX:GAP) Seems To Use Debt Rather Sparingly

Jun 13
Gale Pacific (ASX:GAP) Seems To Use Debt Rather Sparingly

Here's Why I Think Gale Pacific (ASX:GAP) Is An Interesting Stock

Apr 15
Here's Why I Think Gale Pacific (ASX:GAP) Is An Interesting Stock

Returns Are Gaining Momentum At Gale Pacific (ASX:GAP)

Mar 31
Returns Are Gaining Momentum At Gale Pacific (ASX:GAP)

Shareholders Of Gale Pacific (ASX:GAP) Must Be Happy With Their 182% Total Return

Mar 16
Shareholders Of Gale Pacific (ASX:GAP) Must Be Happy With Their 182% Total Return

Gale Pacific's (ASX:GAP) Performance Is Even Better Than Its Earnings Suggest

Mar 01
Gale Pacific's (ASX:GAP) Performance Is Even Better Than Its Earnings Suggest

We Think Gale Pacific (ASX:GAP) Can Manage Its Debt With Ease

Feb 23
We Think Gale Pacific (ASX:GAP) Can Manage Its Debt With Ease

Gale Pacific Limited (ASX:GAP) Stock's On A Decline: Are Poor Fundamentals The Cause?

Feb 02
Gale Pacific Limited (ASX:GAP) Stock's On A Decline: Are Poor Fundamentals The Cause?

Should You Be Impressed By Gale Pacific's (ASX:GAP) Returns on Capital?

Dec 28
Should You Be Impressed By Gale Pacific's (ASX:GAP) Returns on Capital?

Should Gale Pacific (ASX:GAP) Be Disappointed With Their 33% Profit?

Dec 10
Should Gale Pacific (ASX:GAP) Be Disappointed With Their 33% Profit?

Have Insiders Been Buying Gale Pacific Limited (ASX:GAP) Shares?

Nov 22
Have Insiders Been Buying Gale Pacific Limited (ASX:GAP) Shares?

The Returns At Gale Pacific (ASX:GAP) Provide Us With Signs Of What's To Come

Aug 18
The Returns At Gale Pacific (ASX:GAP) Provide Us With Signs Of What's To Come

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GAP 'nin kısa vadeli varlıkları ( A$116.0M ) kısa vadeli yükümlülüklerini ( A$70.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: GAP şirketinin kısa vadeli varlıkları ( A$116.0M ) uzun vadeli yükümlülüklerini ( A$20.5M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GAP 'nin net borç/öz sermaye oranı ( 0.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: GAP 'nin borç/öz sermaye oranı son 5 yılda 45.2% seviyesinden 31.3% seviyesine düştü.

Borç Kapsamı: GAP 'nin borcu işletme nakit akışı ( 89.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: GAP 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.6 x kapsam) tarafından iyi karşılanmıyor.


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