Global Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Global şirketinin toplam hissedar öz sermayesi ¥7.8B ve toplam borcu ¥34.6B olup, bu da borç-öz sermaye oranını 442.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥49.4B ve ¥41.5B dir. Global 'in FAVÖK'ü ¥2.0B faiz karşılama oranı -1.4 dur. Şirketin ¥4.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

442.2%

Borç/özkaynak oranı

JP¥34.59b

Borç

Faiz karşılama oranı	-1.4x
Nakit	JP¥4.42b
Eşitlik	JP¥7.82b
Toplam yükümlülükler	JP¥41.53b
Toplam varlıklar	JP¥49.36b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

We Think That There Are Some Issues For Global (TSE:3271) Beyond Its Promising Earnings

Oct 07

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3271 'nin kısa vadeli varlıkları ( ¥48.0B ) kısa vadeli yükümlülüklerini ( ¥18.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: 3271 şirketinin kısa vadeli varlıkları ( ¥48.0B ) uzun vadeli yükümlülüklerini ( ¥23.2B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3271 'nin net borç/öz sermaye oranı ( 385.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 3271 'nin borç/öz sermaye oranı son 5 yılda 536.8% seviyesinden 442.2% seviyesine düştü.

Borç Kapsamı: 3271 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 3271 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Global Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

First quarter 2025 earnings released: EPS: JP¥24.17 (vs JP¥13.00 in 1Q 2024)

We Think That There Are Some Issues For Global (TSE:3271) Beyond Its Promising Earnings

Full year 2024 earnings released: EPS: JP¥95.88 (vs JP¥61.68 in FY 2023)

New major risk - Financial data availability

Full year 2024 earnings released: EPS: JP¥95.88 (vs JP¥61.68 in FY 2023)

The Global Ltd., Annual General Meeting, Sep 27, 2024

Investor sentiment deteriorates as stock falls 27%

The Global Ltd. to Report Fiscal Year 2024 Results on Aug 09, 2024

The Global Ltd. to Report Q3, 2024 Results on May 10, 2024

New major risk - Financial position

Second quarter 2024 earnings released: EPS: JP¥19.15 (vs JP¥2.83 in 2Q 2023)

The Global Ltd. to Report Q2, 2024 Results on Feb 09, 2024

Investor sentiment improves as stock rises 16%

First quarter 2024 earnings released: EPS: JP¥13.00 (vs JP¥2.65 in 1Q 2023)

The Global Ltd. to Report Q1, 2024 Results on Nov 10, 2023

Investor sentiment improves as stock rises 54%

Investor sentiment improves as stock rises 54%

Full year 2023 earnings released: EPS: JP¥61.68 (vs JP¥16.36 in FY 2022)

The Global Ltd., Annual General Meeting, Sep 26, 2023

Investor sentiment improves as stock rises 17%

The Global Ltd. to Report Fiscal Year 2023 Results on Aug 10, 2023

Third quarter 2023 earnings released: JP¥3.18 loss per share (vs JP¥8.09 profit in 3Q 2022)

Second quarter 2023 earnings released: EPS: JP¥2.83 (vs JP¥2.47 in 2Q 2022)

The Global Ltd. to Report Q2, 2023 Results on Feb 10, 2023

First quarter 2023 earnings released: EPS: JP¥2.65 (vs JP¥2.93 in 1Q 2022)

Less than half of directors are independent

First quarter 2023 earnings released: EPS: JP¥2.65 (vs JP¥2.93 in 1Q 2022)

Investor sentiment improved over the past week

The Global Ltd. to Report Q1, 2023 Results on Nov 08, 2022

SBI Holdings, Inc. (TSE:8473) agreed to acquire an additional 51.96% stake in The Global Ltd. (TSE:3271) from Ascot Corp. (TSE:3264) for ¥3 billion.

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: JP¥16.36 (vs JP¥192 loss in FY 2021)

The Global Ltd., Annual General Meeting, Sep 27, 2022

The Global Ltd. to Report Fiscal Year 2022 Results on Aug 10, 2022

Third quarter 2022 earnings released: EPS: JP¥8.09 (vs JP¥51.56 loss in 3Q 2021)

No independent directors

The Global Ltd. to Report Q3, 2022 Results on May 12, 2022

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

First quarter 2022 earnings released: EPS JP¥2.93 (vs JP¥12.65 loss in 1Q 2021)

Full year 2021 earnings released: JP¥192 loss per share (vs JP¥356 loss in FY 2020)

One REIT, Inc. (TSE:3290) agreed to acquire Daido Seimei Mito Building from The Global Ltd. (TSE:3271) for ¥1.7 billion.

Full year 2021 earnings released: JP¥192 loss per share (vs JP¥356 loss in FY 2020)

Third quarter 2021 earnings released: JP¥51.56 loss per share (vs JP¥97.06 loss in 3Q 2020)

The Global Ltd. to Report Q3, 2021 Results on May 07, 2021

Second quarter 2021 earnings released: JP¥54.69 loss per share (vs JP¥49.73 loss in 2Q 2020)

The Global Ltd. announced that it has received ¥2.99982 billion in funding from Ascot Corp.

The Global Ltd. to Report Q2, 2021 Results on Feb 05, 2021

New 90-day high: JP¥292

The Global Ltd. announced that it expects to receive ¥2.99982 billion in funding from Ascot Corp.

The Global Ltd. to Report Q1, 2021 Results on Nov 06, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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