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
0%
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
GlobalData (LON:DATA) Has A Pretty Healthy Balance Sheet
Oct 17These 4 Measures Indicate That GlobalData (LON:DATA) Is Using Debt Reasonably Well
Dec 08Is GlobalData (LON:DATA) A Risky Investment?
May 25Is GlobalData (LON:DATA) Using Too Much Debt?
Dec 27Is GlobalData (LON:DATA) A Risky Investment?
Sep 15GlobalData (LON:DATA) Could Easily Take On More Debt
Jun 01Recent updates
GlobalData (LON:DATA) Is Experiencing Growth In Returns On Capital
Oct 17GlobalData Plc's (LON:DATA) Earnings Haven't Escaped The Attention Of Investors
Jul 31GlobalData Plc (LON:DATA) Shares Could Be 41% Below Their Intrinsic Value Estimate
Jul 12Returns on Capital Paint A Bright Future For GlobalData (LON:DATA)
May 21What You Can Learn From GlobalData Plc's (LON:DATA) P/E
Apr 18GlobalData's (LON:DATA) Earnings Offer More Than Meets The Eye
Apr 03GlobalData Plc Just Missed Earnings - But Analysts Have Updated Their Models
Mar 07GlobalData Plc (LON:DATA) Shares Could Be 30% Below Their Intrinsic Value Estimate
Jan 26GlobalData (LON:DATA) Knows How To Allocate Capital Effectively
Jan 08GlobalData Plc's (LON:DATA) Share Price Matching Investor Opinion
Dec 21GlobalData (LON:DATA) Has A Pretty Healthy Balance Sheet
Oct 17Is GlobalData Plc (LON:DATA) Trading At A 31% Discount?
Sep 29Here's Why GlobalData (LON:DATA) Has Caught The Eye Of Investors
Jun 03GlobalData (LON:DATA) Will Pay A Larger Dividend Than Last Year At £0.183
Mar 02Estimating The Fair Value Of GlobalData Plc (LON:DATA)
Feb 22These 4 Measures Indicate That GlobalData (LON:DATA) Is Using Debt Reasonably Well
Dec 08Is There An Opportunity With GlobalData Plc's (LON:DATA) 18% Undervaluation?
Oct 21GlobalData's (LON:DATA) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 04GlobalData's (LON:DATA) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 18GlobalData's (LON:DATA) Upcoming Dividend Will Be Larger Than Last Year's
Aug 04GlobalData (LON:DATA) Ticks All The Boxes When It Comes To Earnings Growth
Jul 19Calculating The Fair Value Of GlobalData Plc (LON:DATA)
Jun 14Is GlobalData (LON:DATA) A Risky Investment?
May 25Here's Why I Think GlobalData (LON:DATA) Is An Interesting Stock
Apr 10GlobalData (LON:DATA) Will Pay A Larger Dividend Than Last Year At UK£0.13
Mar 02Is GlobalData (LON:DATA) Using Too Much Debt?
Dec 27A Look At The Intrinsic Value Of GlobalData Plc (LON:DATA)
Nov 24Here's Why I Think GlobalData (LON:DATA) Might Deserve Your Attention Today
Oct 06Is GlobalData (LON:DATA) A Risky Investment?
Sep 15GlobalData's (LON:DATA) Upcoming Dividend Will Be Larger Than Last Year's
Aug 12GlobalData (LON:DATA) Will Pay A Larger Dividend Than Last Year At UK£0.061
Jul 29Do GlobalData's (LON:DATA) Earnings Warrant Your Attention?
Jul 03GlobalData (LON:DATA) Could Easily Take On More Debt
Jun 01GlobalData Plc (LON:DATA) Passed Our Checks, And It's About To Pay A UK£0.12 Dividend
Mar 20I Ran A Stock Scan For Earnings Growth And GlobalData (LON:DATA) Passed With Ease
Mar 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DATA 'nin kısa vadeli varlıkları ( £253.0M ) kısa vadeli yükümlülüklerini ( £202.8M ) aşıyor.
Uzun Vadeli Yükümlülükler: DATA şirketinin kısa vadeli varlıkları ( £253.0M ) uzun vadeli yükümlülüklerini ( £23.3M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DATA borçsuzdur.
Borcun Azaltılması: DATA şirketinin 5 yıl önce borç/öz sermaye oranı 50.1% iken borcu yok.
Borç Kapsamı: DATA un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.
Faiz Kapsamı: DATA şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.