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Globe Trade Centre Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Globe Trade Centre has a total shareholder equity of €1.1B and total debt of €1.3B, which brings its debt-to-equity ratio to 116.2%. Its total assets and total liabilities are €2.8B and €1.6B respectively. Globe Trade Centre's EBIT is €103.6M making its interest coverage ratio 3.1. It has cash and short-term investments of €88.6M.
Anahtar bilgiler
116.2%
Borç/özkaynak oranı
€1.31b
Borç
| Faiz karşılama oranı | 3.1x |
| Nakit | €88.60m |
| Eşitlik | €1.13b |
| Toplam yükümlülükler | €1.63b |
| Toplam varlıklar | €2.75b |
Son finansal sağlık güncellemeleri
Is Globe Trade Centre (WSE:GTC) A Risky Investment?
Jul 18
Is Globe Trade Centre (WSE:GTC) Using Too Much Debt?
Mar 02These 4 Measures Indicate That Globe Trade Centre (WSE:GTC) Is Using Debt Extensively
Mar 23Globe Trade Centre (WSE:GTC) Takes On Some Risk With Its Use Of Debt
Dec 03Recent updates
Is There An Opportunity With Globe Trade Centre S.A.'s (WSE:GTC) 36% Undervaluation?
Sep 30Is Globe Trade Centre (WSE:GTC) A Risky Investment?
Jul 18Some Investors May Be Willing To Look Past Globe Trade Centre's (WSE:GTC) Soft Earnings
May 02Is Globe Trade Centre (WSE:GTC) Using Too Much Debt?
Mar 02Is It Time To Consider Buying Globe Trade Centre S.A. (WSE:GTC)?
Apr 19These 4 Measures Indicate That Globe Trade Centre (WSE:GTC) Is Using Debt Extensively
Mar 23Calculating The Intrinsic Value Of Globe Trade Centre S.A. (WSE:GTC)
Feb 22Globe Trade Centre (WSE:GTC) Share Prices Have Dropped 32% In The Last Three Years
Jan 26Is There Now An Opportunity In Globe Trade Centre S.A. (WSE:GTC)?
Dec 29
Globe Trade Centre (WSE:GTC) Takes On Some Risk With Its Use Of Debt
Dec 03Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GTC's short term assets (€191.3M) do not cover its short term liabilities (€225.9M).
Uzun Vadeli Yükümlülükler: GTC's short term assets (€191.3M) do not cover its long term liabilities (€1.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GTC's net debt to equity ratio (108.4%) is considered high.
Borcun Azaltılması: GTC's debt to equity ratio has increased from 113.5% to 116.2% over the past 5 years.
Borç Kapsamı: GTC's debt is not well covered by operating cash flow (7.8%).
Faiz Kapsamı: GTC's interest payments on its debt are well covered by EBIT (3.1x coverage).