Globe International Limited

ASX:GLB Stok Raporu

Piyasa değeri: AU$136.0m

Globe International Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Globe International şirketinin toplam hissedar öz sermayesi A$76.3M ve toplam borcu A$7.5M olup, bu da borç-öz sermaye oranını 9.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$127.9M ve A$51.6M dir. Globe International 'in FAVÖK'ü A$17.1M faiz karşılama oranı 22.2 dur. Şirketin A$22.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

9.9%

Borç/özkaynak oranı

AU$7.55m

Borç

Faiz karşılama oranı22.2x
NakitAU$22.12m
EşitlikAU$76.29m
Toplam yükümlülüklerAU$51.63m
Toplam varlıklarAU$127.91m

Son finansal sağlık güncellemeleri

Recent updates

Slowing Rates Of Return At Globe International (ASX:GLB) Leave Little Room For Excitement

Oct 14
Slowing Rates Of Return At Globe International (ASX:GLB) Leave Little Room For Excitement

Globe International Limited's (ASX:GLB) 50% Price Boost Is Out Of Tune With Revenues

Sep 20
Globe International Limited's (ASX:GLB) 50% Price Boost Is Out Of Tune With Revenues

We Think Globe International (ASX:GLB) Can Manage Its Debt With Ease

Aug 24
We Think Globe International (ASX:GLB) Can Manage Its Debt With Ease

Calculating The Intrinsic Value Of Globe International Limited (ASX:GLB)

Aug 06
Calculating The Intrinsic Value Of Globe International Limited (ASX:GLB)

There's No Escaping Globe International Limited's (ASX:GLB) Muted Earnings

Jul 12
There's No Escaping Globe International Limited's (ASX:GLB) Muted Earnings

Globe International (ASX:GLB) Will Pay A Smaller Dividend Than Last Year

Aug 28
Globe International (ASX:GLB) Will Pay A Smaller Dividend Than Last Year

Globe International (ASX:GLB) Is Reinvesting At Lower Rates Of Return

Feb 28
Globe International (ASX:GLB) Is Reinvesting At Lower Rates Of Return

Here's Why Globe International (ASX:GLB) Has A Meaningful Debt Burden

Oct 08
Here's Why Globe International (ASX:GLB) Has A Meaningful Debt Burden

Globe International (ASX:GLB) Is Increasing Its Dividend To AU$0.16

Feb 27
Globe International (ASX:GLB) Is Increasing Its Dividend To AU$0.16

Globe International (ASX:GLB) Has Announced That It Will Be Increasing Its Dividend To AU$0.20

Aug 20
Globe International (ASX:GLB) Has Announced That It Will Be Increasing Its Dividend To AU$0.20

Globe International (ASX:GLB) Is Achieving High Returns On Its Capital

May 20
Globe International (ASX:GLB) Is Achieving High Returns On Its Capital

What To Know Before Buying Globe International Limited (ASX:GLB) For Its Dividend

May 02
What To Know Before Buying Globe International Limited (ASX:GLB) For Its Dividend

Here's Why I Think Globe International (ASX:GLB) Is An Interesting Stock

Mar 07
Here's Why I Think Globe International (ASX:GLB) Is An Interesting Stock

Here's What We Like About Globe International's (ASX:GLB) Upcoming Dividend

Mar 07
Here's What We Like About Globe International's (ASX:GLB) Upcoming Dividend

How Does Globe International Limited (ASX:GLB) Fare As A Dividend Stock?

Nov 23
How Does Globe International Limited (ASX:GLB) Fare As A Dividend Stock?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GLB 'nin kısa vadeli varlıkları ( A$94.7M ) kısa vadeli yükümlülüklerini ( A$35.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: GLB şirketinin kısa vadeli varlıkları ( A$94.7M ) uzun vadeli yükümlülüklerini ( A$16.5M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GLB şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: GLB şirketinin borç/öz sermaye oranı son 5 yılda 3.7% seviyesinden 9.9% seviyesine yükseldi.

Borç Kapsamı: GLB 'nin borcu işletme nakit akışı ( 309.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: GLB 'in borcuna ilişkin faiz ödemeleri EBIT ( 22.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


Bilanço


Sağlıklı şirketleri keşfedin