Globus Net Debt from 2010 to 2024

GLBS Stock

USD 1.40 0.08 5.41%

Globus Maritime Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Globus Maritime minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2009-12-31

Previous Quarter

-3.2 M

Current Value

1.6 M

Quarterly Volatility

42.2 M

Credit Downgrade

Yuan Drop

Covid

Check Globus Maritime financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Globus Maritime's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7 M, Interest Expense of 2.6 M or Selling General Administrative of 2.4 M, as well as many indicators such as Price To Sales Ratio of 1.41, Dividend Yield of 0.0011 or PTB Ratio of 0.29. Globus financial statements analysis is a perfect complement when working with Globus Maritime Valuation or Volatility modules.

Check out the analysis of Globus Maritime Correlation against competitors.

For more information on how to buy Globus Stock please use our How to Invest in Globus Maritime guide.

Latest Globus Maritime's Net Debt Growth Pattern

Below is the plot of the Net Debt of Globus Maritime over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Globus Maritime's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Globus Maritime's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Globus Net Debt Regression Statistics

	Arithmetic Mean	43,459,850
	Geometric Mean	40,243,402
	Coefficient Of Variation	101.22
	Mean Deviation	37,515,607
	Median	38,782,000
	Standard Deviation	43,989,036
	Sample Variance	1935T
	Range	123.3M
	R-Value	(0.97)
	Mean Square Error	104.1T
	R-Squared	0.95
	Slope	(9,587,456)
	Total Sum of Squares	27090.5T

Globus Net Debt History

	2024	-20.7 M
	2023	-21.8 M
	2022	-8 M
	2021	-13 M
	2020	18.1 M
	2019	36.1 M
	2018	36.8 M

Other Fundumenentals of Globus Maritime

Net Debt To E B I T D A

Globus Maritime Net Debt component correlations

	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		0.86	0.34	0.1	0.62	-0.68	0.62	0.54	0.61	0.61	0.1	0.27	0.87	0.6	0.46	0.45	0.37	0.44	-0.13	0.5	0.16	0.39
Total Stockholder Equity	0.86		0.29	-0.39	0.19	-0.67	0.3	0.46	0.12	0.76	-0.23	0.51	0.58	0.2	0.78	-0.03	-0.09	0.28	0.33	0.83	0.57	0.77
Current Deferred Revenue	0.34	0.29		0.04	0.17	-0.44	0.44	0.28	0.21	0.19	-0.29	0.02	0.35	0.47	0.06	0.19	0.06	0.45	0.03	0.01	0.12	0.18
Net Debt	0.1	-0.39	0.04		0.77	0.12	0.54	0.12	0.76	-0.58	0.51	-0.44	0.49	0.65	-0.74	0.87	0.88	0.2	-0.9	-0.73	-0.92	-0.82
Retained Earnings	0.62	0.19	0.17	0.77		-0.34	0.76	0.5	0.93	-0.01	0.48	-0.16	0.88	0.82	-0.22	0.87	0.85	0.24	-0.73	-0.29	-0.56	-0.42
Accounts Payable	-0.68	-0.67	-0.44	0.12	-0.34		-0.56	-0.79	-0.34	-0.67	0.25	-0.37	-0.58	-0.39	-0.66	-0.31	-0.17	-0.42	0.02	-0.5	-0.43	-0.48
Long Term Debt	0.62	0.3	0.44	0.54	0.76	-0.56		0.39	0.75	0.14	-0.06	-0.01	0.76	0.86	-0.05	0.79	0.66	0.56	-0.48	-0.13	-0.27	-0.2
Net Receivables	0.54	0.46	0.28	0.12	0.5	-0.79	0.39		0.4	0.36	-0.01	0.06	0.62	0.36	0.4	0.37	0.32	0.19	-0.21	0.2	0.12	0.18
Total Liab	0.61	0.12	0.21	0.76	0.93	-0.34	0.75	0.4		0.09	0.53	-0.28	0.8	0.85	-0.23	0.9	0.84	0.39	-0.76	-0.3	-0.51	-0.42
Total Current Assets	0.61	0.76	0.19	-0.58	-0.01	-0.67	0.14	0.36	0.09		-0.17	0.35	0.25	0.07	0.88	-0.18	-0.26	0.22	0.41	0.76	0.77	0.74
Short Term Debt	0.1	-0.23	-0.29	0.51	0.48	0.25	-0.06	-0.01	0.53	-0.17		-0.08	0.25	0.2	-0.39	0.4	0.51	-0.32	-0.5	-0.35	-0.58	-0.46
Common Stock	0.27	0.51	0.02	-0.44	-0.16	-0.37	-0.01	0.06	-0.28	0.35	-0.08		0.05	-0.19	0.53	-0.19	-0.17	-0.28	0.44	0.61	0.37	0.58
Property Plant Equipment	0.87	0.58	0.35	0.49	0.88	-0.58	0.76	0.62	0.8	0.25	0.25	0.05		0.79	0.12	0.73	0.67	0.38	-0.51	0.09	-0.24	-0.03
Intangible Assets	0.6	0.2	0.47	0.65	0.82	-0.39	0.86	0.36	0.85	0.07	0.2	-0.19	0.79		-0.19	0.84	0.8	0.39	-0.57	-0.27	-0.43	-0.34
Net Tangible Assets	0.46	0.78	0.06	-0.74	-0.22	-0.66	-0.05	0.4	-0.23	0.88	-0.39	0.53	0.12	-0.19		-0.37	-0.43	0.07	0.53	0.9	0.87	0.89
Short Term Investments	0.45	-0.03	0.19	0.87	0.87	-0.31	0.79	0.37	0.9	-0.18	0.4	-0.19	0.73	0.84	-0.37		0.96	0.33	-0.84	-0.42	-0.67	-0.54
Short Long Term Debt	0.37	-0.09	0.06	0.88	0.85	-0.17	0.66	0.32	0.84	-0.26	0.51	-0.17	0.67	0.8	-0.43	0.96		0.09	-0.81	-0.46	-0.75	-0.6
Long Term Debt Total	0.44	0.28	0.45	0.2	0.24	-0.42	0.56	0.19	0.39	0.22	-0.32	-0.28	0.38	0.39	0.07	0.33	0.09		-0.26	0.1	0.08	0.12
Capital Surpluse	-0.13	0.33	0.03	-0.9	-0.73	0.02	-0.48	-0.21	-0.76	0.41	-0.5	0.44	-0.51	-0.57	0.53	-0.84	-0.81	-0.26		0.59	0.78	0.69
Net Invested Capital	0.5	0.83	0.01	-0.73	-0.29	-0.5	-0.13	0.2	-0.3	0.76	-0.35	0.61	0.09	-0.27	0.9	-0.42	-0.46	0.1	0.59		0.8	0.96
Net Working Capital	0.16	0.57	0.12	-0.92	-0.56	-0.43	-0.27	0.12	-0.51	0.77	-0.58	0.37	-0.24	-0.43	0.87	-0.67	-0.75	0.08	0.78	0.8		0.88
Capital Stock	0.39	0.77	0.18	-0.82	-0.42	-0.48	-0.2	0.18	-0.42	0.74	-0.46	0.58	-0.03	-0.34	0.89	-0.54	-0.6	0.12	0.69	0.96	0.88

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About Globus Maritime Financial Statements

Globus Maritime shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Globus Maritime investors may analyze each financial statement separately, they are all interrelated. The changes in Globus Maritime's assets and liabilities, for example, are also reflected in the revenues and expenses on on Globus Maritime's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	-21.8 M	-20.7 M
Net Debt To EBITDA	(1.18)	(1.24)

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Globus Net Debt from 2010 to 2024

Latest Globus Maritime's Net Debt Growth Pattern

Globus Net Debt Regression Statistics

Globus Net Debt History

Other Fundumenentals of Globus Maritime

Globus Maritime Net Debt component correlations

About Globus Maritime Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Globus Stock Analysis

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