Gabelli Global Debt
GLU Stock | USD 16.32 0.02 0.12% |
At this time, Gabelli Global's Short Term Debt is comparatively stable compared to the past year. Net Debt To EBITDA is likely to gain to 0.01 in 2024, whereas Interest Debt Per Share is likely to drop 0.00003 in 2024. . Gabelli Global's financial risk is the risk to Gabelli Global stockholders that is caused by an increase in debt.
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.000195 | Current Value 0.000242 | Quarterly Volatility 0.00003153 |
Gabelli |
Gabelli Global Bond Ratings
Gabelli Global Utility financial ratings play a critical role in determining how much Gabelli Global have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Gabelli Global's borrowing costs.Piotroski F Score | 6 | Healthy | View |
Beneish M Score | (1.98) | Possible Manipulator | View |
Gabelli Global Utility Debt to Cash Allocation
Gabelli Global Utility has 29.24 K in debt. Gabelli Global Utility has a current ratio of 16.85, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Gabelli to invest in growth at high rates of return.Gabelli Global Total Assets Over Time
Gabelli Global Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Gabelli Global uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Gabelli Global Debt Ratio | 0.0242 |
Gabelli Global Corporate Bonds Issued
Gabelli Net Debt
Net Debt |
|
Understaning Gabelli Global Use of Financial Leverage
Gabelli Global's financial leverage ratio measures its total debt position, including all of its outstanding liabilities, and compares it to Gabelli Global's current equity. If creditors own a majority of Gabelli Global's assets, the company is considered highly leveraged. Understanding the composition and structure of Gabelli Global's outstanding bonds gives an idea of how risky it is and if it is worth investing in.
Last Reported | Projected for Next Year | ||
Net Debt | -8.9 K | -9.3 K | |
Short Term Debt | 29.2 K | 30.7 K | |
Short and Long Term Debt Total | 29.2 K | 28.4 K | |
Net Debt To EBITDA | 0.01 | 0.01 | |
Cash Flow To Debt Ratio | 1.92 | 1.70 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Gabelli Stock Analysis
When running Gabelli Global's price analysis, check to measure Gabelli Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gabelli Global is operating at the current time. Most of Gabelli Global's value examination focuses on studying past and present price action to predict the probability of Gabelli Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gabelli Global's price. Additionally, you may evaluate how the addition of Gabelli Global to your portfolios can decrease your overall portfolio volatility.
What is Financial Leverage?
Financial leverage is the use of borrowed money (debt) to finance the purchase of assets with the expectation that the income or capital gain from the new asset will exceed the cost of borrowing. In most cases, the debt provider will limit how much risk it is ready to take and indicate a limit on the extent of the leverage it will allow. In the case of asset-backed lending, the financial provider uses the assets as collateral until the borrower repays the loan. In the case of a cash flow loan, the general creditworthiness of the company is used to back the loan. The concept of leverage is common in the business world. It is mostly used to boost the returns on equity capital of a company, especially when the business is unable to increase its operating efficiency and returns on total investment. Because earnings on borrowing are higher than the interest payable on debt, the company's total earnings will increase, ultimately boosting stockholders' profits.Leverage and Capital Costs
The debt to equity ratio plays a role in the working average cost of capital (WACC). The overall interest on debt represents the break-even point that must be obtained to profitability in a given venture. Thus, WACC is essentially the average interest an organization owes on the capital it has borrowed for leverage. Let's say equity represents 60% of borrowed capital, and debt is 40%. This results in a financial leverage calculation of 40/60, or 0.6667. The organization owes 10% on all equity and 5% on all debt. That means that the weighted average cost of capital is (.4)(5) + (.6)(10) - or 8%. For every $10,000 borrowed, this organization will owe $800 in interest. Profit must be higher than 8% on the project to offset the cost of interest and justify this leverage.Benefits of Financial Leverage
Leverage provides the following benefits for companies:- Leverage is an essential tool a company's management can use to make the best financing and investment decisions.
- It provides a variety of financing sources by which the firm can achieve its target earnings.
- Leverage is also an essential technique in investing as it helps companies set a threshold for the expansion of business operations. For example, it can be used to recommend restrictions on business expansion once the projected return on additional investment is lower than the cost of debt.