Globus Maritime Stock Total Debt

GLBS Stock

USD 1.02 0.03 2.86%

Fundamental analysis of Globus Maritime allows traders to better anticipate movements in Globus Maritime's stock price by examining its financial health and performance throughout various phases of its business cycle.

Short Long Term Debt Total Total Assets

Total Debt To Capitalization is likely to gain to 0.54 in 2025.

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Globus Maritime Company Total Debt Analysis

Globus Maritime's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Globus Maritime Total Debt

137.95 M

Most of Globus Maritime's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Globus Maritime is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Globus Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Globus Maritime is extremely important. It helps to project a fair market value of Globus Stock properly, considering its historical fundamentals such as Total Debt. Since Globus Maritime's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Globus Maritime's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Globus Maritime's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Intangible Assets	Net Tangible Assets	Short Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.81	0.2	0.29	0.32	-0.54	0.48	0.67	0.76	0.69	0.05	0.34	0.59	0.3	0.79	0.1	0.15	0.26	0.14	0.66	0.36	0.59
Total Stockholder Equity	0.81		0.24	-0.22	0.11	-0.61	0.32	0.51	0.28	0.85	-0.19	0.55	0.54	0.13	0.82	-0.12	-0.13	0.3	0.38	0.85	0.65	0.8
Current Deferred Revenue	0.2	0.24		-0.02	0.17	-0.51	0.43	0.27	0.11	0.24	-0.31	0.01	0.35	0.47	0.04	0.19	0.06	0.45	0.03	-0.02	0.15	0.15
Net Debt	0.29	-0.22	-0.02		0.64	-0.01	0.53	0.39	0.81	-0.35	0.43	-0.29	0.38	0.52	-0.21	0.66	0.73	0.05	-0.55	-0.34	-0.7	-0.45
Retained Earnings	0.32	0.11	0.17	0.64		-0.42	0.73	0.45	0.61	0.01	0.46	-0.19	0.86	0.82	-0.27	0.88	0.86	0.23	-0.74	-0.32	-0.61	-0.44
Accounts Payable	-0.54	-0.61	-0.51	-0.01	-0.42		-0.63	-0.68	-0.3	-0.56	0.19	-0.32	-0.7	-0.49	-0.39	-0.44	-0.31	-0.55	0.24	-0.33	-0.26	-0.31
Long Term Debt	0.48	0.32	0.43	0.53	0.73	-0.63		0.42	0.61	0.22	-0.08	0.04	0.75	0.83	0.01	0.73	0.64	0.56	-0.41	-0.03	-0.24	-0.12
Net Receivables	0.67	0.51	0.27	0.39	0.45	-0.68	0.42		0.57	0.29	0.04	0.12	0.62	0.32	0.44	0.31	0.34	0.22	-0.16	0.31	0.06	0.26
Total Liab	0.76	0.28	0.11	0.81	0.61	-0.3	0.61	0.57		0.25	0.41	-0.05	0.56	0.55	0.28	0.5	0.57	0.22	-0.3	0.13	-0.25	0.02
Total Current Assets	0.69	0.85	0.24	-0.35	0.01	-0.56	0.22	0.29	0.25		-0.07	0.41	0.36	0.12	0.73	-0.14	-0.19	0.38	0.36	0.76	0.71	0.74
Short Term Debt	0.05	-0.19	-0.31	0.43	0.46	0.19	-0.08	0.04	0.41	-0.07		-0.05	0.21	0.17	-0.26	0.35	0.47	-0.37	-0.39	-0.25	-0.54	-0.36
Common Stock	0.34	0.55	0.01	-0.29	-0.19	-0.32	0.04	0.12	-0.05	0.41	-0.05		0.06	-0.22	0.58	-0.24	-0.18	-0.25	0.47	0.64	0.42	0.61
Property Plant Equipment	0.59	0.54	0.35	0.38	0.86	-0.7	0.75	0.62	0.56	0.36	0.21	0.06		0.77	0.12	0.7	0.66	0.39	-0.49	0.08	-0.19	-0.01
Intangible Assets	0.3	0.13	0.47	0.52	0.82	-0.49	0.83	0.32	0.55	0.12	0.17	-0.22	0.77		-0.22	0.85	0.8	0.36	-0.58	-0.3	-0.44	-0.37
Net Tangible Assets	0.79	0.82	0.04	-0.21	-0.27	-0.39	0.01	0.44	0.28	0.73	-0.26	0.58	0.12	-0.22		-0.41	-0.37	0.1	0.56	0.93	0.76	0.91
Short Term Investments	0.1	-0.12	0.19	0.66	0.88	-0.44	0.73	0.31	0.5	-0.14	0.35	-0.24	0.7	0.85	-0.41		0.95	0.3	-0.85	-0.47	-0.69	-0.57
Short Long Term Debt	0.15	-0.13	0.06	0.73	0.86	-0.31	0.64	0.34	0.57	-0.19	0.47	-0.18	0.66	0.8	-0.37	0.95		0.05	-0.77	-0.43	-0.75	-0.56
Long Term Debt Total	0.26	0.3	0.45	0.05	0.23	-0.55	0.56	0.22	0.22	0.38	-0.37	-0.25	0.39	0.36	0.1	0.3	0.05		-0.23	0.12	0.2	0.14
Capital Surpluse	0.14	0.38	0.03	-0.55	-0.74	0.24	-0.41	-0.16	-0.3	0.36	-0.39	0.47	-0.49	-0.58	0.56	-0.85	-0.77	-0.23		0.63	0.74	0.71
Net Invested Capital	0.66	0.85	-0.02	-0.34	-0.32	-0.33	-0.03	0.31	0.13	0.76	-0.25	0.64	0.08	-0.3	0.93	-0.47	-0.43	0.12	0.63		0.8	0.96
Net Working Capital	0.36	0.65	0.15	-0.7	-0.61	-0.26	-0.24	0.06	-0.25	0.71	-0.54	0.42	-0.19	-0.44	0.76	-0.69	-0.75	0.2	0.74	0.8		0.88
Capital Stock	0.59	0.8	0.15	-0.45	-0.44	-0.31	-0.12	0.26	0.02	0.74	-0.36	0.61	-0.01	-0.37	0.91	-0.57	-0.56	0.14	0.71	0.96	0.88

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Globus Total Debt Historical Pattern

Today, most investors in Globus Maritime Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Globus Maritime's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Globus Maritime total debt as a starting point in their analysis.

Globus Maritime Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Globus Maritime

Short Long Term Debt Total Over Time

Globus Short Long Term Debt Total

Short Long Term Debt Total

144.85 Million

At this time, Globus Maritime's Short and Long Term Debt Total is comparatively stable compared to the past year.

Based on the latest financial disclosure, Globus Maritime has a Total Debt of 137.95 M. This is 92.89% lower than that of the Marine Transportation sector and significantly higher than that of the Industrials industry. The total debt for all United States stocks is 97.41% higher than that of the company.

Globus Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Globus Maritime's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Globus Maritime could also be used in its relative valuation, which is a method of valuing Globus Maritime by comparing valuation metrics of similar companies.

Globus Maritime is currently under evaluation in total debt category among its peers.

Globus Maritime Institutional Holders

Institutional Holdings refers to the ownership stake in Globus Maritime that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Globus Maritime's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Globus Maritime's value.

		Shares
Jpmorgan Chase & Co	2025-03-31	0.0
Xtx Topco Ltd	2025-03-31	0.0
Citadel Advisors Llc	2025-03-31	182 K
Susquehanna International Group, Llp	2025-03-31	36.2 K
Group One Trading, Lp	2025-03-31	19.2 K
Two Sigma Securities, Llc	2025-03-31	12.7 K
Morgan Stanley - Brokerage Accounts	2025-03-31	10.7 K
Ubs Group Ag	2025-03-31	6.7 K
Sabby Management Llc	2025-03-31	4.4 K
Advisor Group Holdings, Inc.	2025-03-31	1000
Simplex Trading, Llc	2025-03-31	401

Globus Fundamentals

	Return On Equity	-0.0043
	Return On Asset	-1.0E-4
	Profit Margin	(0.02) %
	Operating Margin	(0.21) %
	Current Valuation	104.44 M
	Shares Outstanding	20.58 M
	Shares Owned By Insiders	26.52 %
	Shares Owned By Institutions	7.15 %
	Number Of Shares Shorted	530.18 K
	Price To Earning	0.55 X
	Price To Book	0.12 X
	Price To Sales	0.60 X
	Revenue	34.87 M
	Gross Profit	14.08 M
	EBITDA	16.3 M
	Net Income	431 K
	Cash And Equivalents	43.64 M
	Cash Per Share	2.12 X
	Total Debt	137.95 M
	Debt To Equity	0.17 %
	Current Ratio	4.34 X
	Book Value Per Share	8.50 X
	Cash Flow From Operations	11.29 M
	Short Ratio	8.25 X
	Earnings Per Share	(0.04) X
	Target Price	3.0
	Number Of Employees	25
	Beta	0.58
	Market Capitalization	21.61 M
	Total Asset	320.99 M
	Retained Earnings	(108.09 M)
	Working Capital	18.46 M
	Current Asset	4.7 M
	Current Liabilities	69.63 M
	Net Asset	320.99 M

About Globus Maritime Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Globus Maritime's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Globus Maritime using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Globus Maritime based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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