Globus Maritime Limited (GLBS)

Last Closing Price: 1.64 (2026-01-20)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Globus Maritime Limited (GLBS) had Debt to Capital Ratio of 0.37 for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
$12.60M
$0.72M
$5.75M
$6.85M
$10.62M
$1.98M
$-1.25M
$0.72M
$0.72M
$0.72M
$0.72M
$0.72M
$0.72M
$1.98M
$5.52M
20.58M
20.58M
$0.04
$0.04
Balance Sheet Financials
$31.99M
$236.37M
$257.19M
$289.79M
$13.70M
$101.77M
$102.32M
$116.02M
$173.78M
$173.78M
$173.78M
20.58M
Cash Flow Statement Financials
$4.73M
$-13.30M
$-12.51M
$46.84M
$25.76M
$-21.08M
--
--
--
Fundamental Metrics & Ratios
2.34
--
--
Debt to Capital Ratio
0.37
0.62
54.38%
15.70%
15.70%
--
5.76%
5.76%
$9.10M
--
--
--
0.04
3.64
11.70
7.70
0.42%
0.42%
0.25%
0.26%
$8.44
$0.44
$0.23