Globe Textiles (India) Limited

NSEI:GLOBE Stok Raporu

Piyasa değeri: ₹1.5b

Globe Textiles (India) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Globe Textiles (India) şirketinin toplam hissedar öz sermayesi ₹1.1B ve toplam borcu ₹1.4B olup, bu da borç-öz sermaye oranını 129.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹4.0B ve ₹2.9B dir. Globe Textiles (India) 'in FAVÖK'ü ₹212.4M faiz karşılama oranı 2.1 dur. Şirketin ₹15.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

129.8%

Borç/özkaynak oranı

₹1.43b

Borç

Faiz karşılama oranı2.1x
Nakit₹15.75m
Eşitlik₹1.10b
Toplam yükümlülükler₹2.86b
Toplam varlıklar₹3.96b

Son finansal sağlık güncellemeleri

Recent updates

Investors Could Be Concerned With Globe Textiles (India)'s (NSE:GLOBE) Returns On Capital

Oct 27
Investors Could Be Concerned With Globe Textiles (India)'s (NSE:GLOBE) Returns On Capital

Globe Textiles (India) Limited (NSE:GLOBE) Surges 29% Yet Its Low P/E Is No Reason For Excitement

Sep 25
Globe Textiles (India) Limited (NSE:GLOBE) Surges 29% Yet Its Low P/E Is No Reason For Excitement

With EPS Growth And More, Globe Textiles (India) (NSE:GLOBE) Makes An Interesting Case

Sep 11
With EPS Growth And More, Globe Textiles (India) (NSE:GLOBE) Makes An Interesting Case

Here's What's Concerning About Globe Textiles (India)'s (NSE:GLOBE) Returns On Capital

Jul 05
Here's What's Concerning About Globe Textiles (India)'s (NSE:GLOBE) Returns On Capital

Globe Textiles (India) Limited's (NSE:GLOBE) Price Is Right But Growth Is Lacking

Jun 07
Globe Textiles (India) Limited's (NSE:GLOBE) Price Is Right But Growth Is Lacking

Globe Textiles (India) Limited's (NSE:GLOBE) Earnings Are Not Doing Enough For Some Investors

Jan 06
Globe Textiles (India) Limited's (NSE:GLOBE) Earnings Are Not Doing Enough For Some Investors

Globe Textiles (India) (NSE:GLOBE) Seems To Be Using A Lot Of Debt

Jul 27
Globe Textiles (India) (NSE:GLOBE) Seems To Be Using A Lot Of Debt

Is Now The Time To Put Globe Textiles (India) (NSE:GLOBE) On Your Watchlist?

Jan 23
Is Now The Time To Put Globe Textiles (India) (NSE:GLOBE) On Your Watchlist?

These 4 Measures Indicate That Globe Textiles (India) (NSE:GLOBE) Is Using Debt Extensively

Dec 26
These 4 Measures Indicate That Globe Textiles (India) (NSE:GLOBE) Is Using Debt Extensively

Globe Textiles (India) (NSE:GLOBE) Knows How To Allocate Capital

Dec 02
Globe Textiles (India) (NSE:GLOBE) Knows How To Allocate Capital

Should You Be Adding Globe Textiles (India) (NSE:GLOBE) To Your Watchlist Today?

Aug 04
Should You Be Adding Globe Textiles (India) (NSE:GLOBE) To Your Watchlist Today?

We Think Globe Textiles (India) (NSE:GLOBE) Is Taking Some Risk With Its Debt

Jul 02
We Think Globe Textiles (India) (NSE:GLOBE) Is Taking Some Risk With Its Debt

Globe Textiles (India) (NSE:GLOBE) Takes On Some Risk With Its Use Of Debt

Dec 10
Globe Textiles (India) (NSE:GLOBE) Takes On Some Risk With Its Use Of Debt

Is Globe Textiles (India) (NSE:GLOBE) Using Too Much Debt?

Jul 04
Is Globe Textiles (India) (NSE:GLOBE) Using Too Much Debt?

Calculating The Fair Value Of Globe Textiles (India) Limited (NSE:GLOBE)

May 12
Calculating The Fair Value Of Globe Textiles (India) Limited (NSE:GLOBE)

Is Globe Textiles (India) Limited's (NSE:GLOBE) 7.7% ROE Better Than Average?

Mar 16
Is Globe Textiles (India) Limited's (NSE:GLOBE) 7.7% ROE Better Than Average?

Here's Why Globe Textiles (India) (NSE:GLOBE) Has A Meaningful Debt Burden

Feb 09
Here's Why Globe Textiles (India) (NSE:GLOBE) Has A Meaningful Debt Burden

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GLOBE 'nin kısa vadeli varlıkları ( ₹3.1B ) kısa vadeli yükümlülüklerini ( ₹1.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: GLOBE şirketinin kısa vadeli varlıkları ( ₹3.1B ) uzun vadeli yükümlülüklerini ( ₹1.4B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GLOBE 'nin net borç/öz sermaye oranı ( 128.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: GLOBE şirketinin borç/öz sermaye oranı son 5 yılda 124.6% seviyesinden 129.8% seviyesine yükseldi.

Borç Kapsamı: GLOBE 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: GLOBE 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.1 x kapsam) tarafından iyi karşılanmıyor.


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