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Globe International Carriers Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Globe International Carriers has a total shareholder equity of ₹540.1M and total debt of ₹204.9M, which brings its debt-to-equity ratio to 37.9%. Its total assets and total liabilities are ₹828.0M and ₹287.9M respectively. Globe International Carriers's EBIT is ₹53.5M making its interest coverage ratio 2.7. It has cash and short-term investments of ₹9.6M.
Anahtar bilgiler
37.9%
Borç/özkaynak oranı
₹204.94m
Borç
| Faiz karşılama oranı | 2.7x |
| Nakit | ₹9.63m |
| Eşitlik | ₹540.08m |
| Toplam yükümlülükler | ₹287.88m |
| Toplam varlıklar | ₹827.97m |
Son finansal sağlık güncellemeleri
Recent updates
Does Globe International Carriers (NSE:GICL) Deserve A Spot On Your Watchlist?
Sep 27
Here's Why Globe International Carriers (NSE:GICL) Can Manage Its Debt Responsibly
Aug 13Investors Appear Satisfied With Globe International Carriers Limited's (NSE:GICL) Prospects As Shares Rocket 35%
Jul 05Globe International Carriers Limited's (NSE:GICL) Share Price Is Still Matching Investor Opinion Despite 28% Slump
Mar 27Calculating The Fair Value Of Globe International Carriers Limited (NSE:GICL)
Mar 18Earnings Tell The Story For Globe International Carriers Limited (NSE:GICL) As Its Stock Soars 51%
Feb 01Globe International Carriers Limited's (NSE:GICL) 40% Jump Shows Its Popularity With Investors
Dec 18Is Now The Time To Put Globe International Carriers (NSE:GICL) On Your Watchlist?
Oct 31We Ran A Stock Scan For Earnings Growth And Globe International Carriers (NSE:GICL) Passed With Ease
Feb 11Globe International Carriers Limited's (NSE:GICL) 35% Price Boost Is Out Of Tune With Earnings
Jun 04Calculating The Fair Value Of Globe International Carriers Limited (NSE:GICL)
Apr 14Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GICL's short term assets (₹696.2M) exceed its short term liabilities (₹266.1M).
Uzun Vadeli Yükümlülükler: GICL's short term assets (₹696.2M) exceed its long term liabilities (₹21.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GICL's net debt to equity ratio (36.2%) is considered satisfactory.
Borcun Azaltılması: GICL's debt to equity ratio has reduced from 90.4% to 37.9% over the past 5 years.
Borç Kapsamı: GICL's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: GICL's interest payments on its debt are not well covered by EBIT (2.7x coverage).