GlobalData Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

GlobalData şirketinin toplam hissedar öz sermayesi £452.5M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £678.6M ve £226.1M dir. GlobalData 'in FAVÖK'ü £74.6M faiz karşılama oranı 2.3 dur. Şirketin £188.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	2.3x
Nakit	UK£188.30m
Eşitlik	UK£452.50m
Toplam yükümlülükler	UK£226.10m
Toplam varlıklar	UK£678.60m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: YK6 'nin kısa vadeli varlıkları ( £253.0M ) kısa vadeli yükümlülüklerini ( £202.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: YK6 şirketinin kısa vadeli varlıkları ( £253.0M ) uzun vadeli yükümlülüklerini ( £23.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: YK6 borçsuzdur.

Borcun Azaltılması: YK6 şirketinin 5 yıl önce borç/öz sermaye oranı 50.1% iken borcu yok.

Borç Kapsamı: YK6 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: YK6 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

GlobalData Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

GlobalData Plc (AIM:DATA) acquired JobDig, Inc.

GlobalData Plc (AIM:DATA) acquired JobDig, Inc.

Investor sentiment improves as stock rises 16%

CEO & Executive Director recently sold €27m worth of stock

GlobalData Plc (AIM:DATA) completed the acquisition of Business Trade Media International Limited.

Upcoming dividend of UK£0.015 per share

First half 2024 earnings released: EPS: UK£0.025 (vs UK£0.022 in 1H 2023)

First half dividend of UK£0.015 announced

Insufficient new directors

Upcoming dividend of UK£0.032 per share

Final dividend of UK£0.032 announced

GlobalData Plc Provides Revenue Guidance for the Fiscal Year 2024 and by the End of Fiscal Year 2026

New major risk - Financial position

CEO & Executive Director recently sold €26m worth of stock

GlobalData Plc to Report Fiscal Year 2023 Results on Mar 04, 2024

Investor sentiment improves as stock rises 28%

Upcoming dividend of UK£0.014 per share at 2.6% yield

Globaldata plc Declares Interim Dividend, Payable on 6 October 2023

First half 2023 earnings released: EPS: UK£0.022 (vs UK£0.013 in 1H 2022)

Upcoming dividend of UK£0.18 per share at 2.1% yield

Full year 2022 earnings released: EPS: UK£0.27 (vs UK£0.22 in FY 2021)

Now 21% undervalued after recent price drop

Now 21% undervalued

Investor sentiment improved over the past week

GlobalData Plc to Report Fiscal Year 2022 Results on Feb 27, 2023

GlobalData Plc Provides Group Earnings Guidance for the Full Year of 2022 and 2023

Now 20% undervalued

GlobalData Plc (AIM:DATA) completed the acquisition of TSL Research Group Limited.

Upcoming dividend of UK£0.077 per share

Investor sentiment improved over the past week

First half 2022 earnings released

GlobalData plc Announces an Interim Dividend, Payable on 7 October 2022

GlobalData Plc to Report First Half, 2022 Results on Aug 01, 2022

GlobalData Plc Approves Final Dividend for the Year Ended December 31, 2021, Payable on April 29, 2022

GlobalData Plc, Annual General Meeting, Apr 26, 2022

Upcoming dividend of UK£0.13 per share

GlobalData Plc Proposes Final Dividend for the Year Ended 31 December 2021, Payable on 29 April 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

CEO & Executive Director recently sold €19m worth of stock

GlobalData Plc (AIM:DATA) acquired Lmca Holdings Limited and Lmci Holdings Limited.

GlobalData Plc (AIM:DATA) agreed to acquire Life Sciences business from IHS Markit Ltd. (NYSE:INFO).

Upcoming dividend of UK£0.061 per share

CEO & Executive Director recently sold €20m worth of stock

First half 2021 earnings released: EPS UK£0.097 (vs UK£0.049 in 1H 2020)

Board Member recently sold €273k worth of stock

Full year 2020 earnings released: EPS UK£0.19 (vs UK£0.033 in FY 2019)

Full year 2020 earnings released: EPS UK£0.19 (vs UK£0.06 in FY 2019)

Revenue misses expectations

GlobalData Plc Announces Board Changes

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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