O-I Glass Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
O-I Glass hat ein Gesamteigenkapital von $1.5B und eine Gesamtverschuldung von $5.0B, wodurch sich der Verschuldungsgrad auf 340.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $9.4B bzw. $7.9B. O-I Glass Das EBIT des Unternehmens beträgt $514.0M, so dass der Zinsdeckungsgrad 1.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $755.0M.
Wichtige Informationen
340.9%
Verhältnis von Schulden zu Eigenkapital
US$5.05b
Verschuldung
| Zinsdeckungsgrad | 1.8x |
| Bargeld | US$755.00m |
| Eigenkapital | US$1.48b |
| Gesamtverbindlichkeiten | US$7.89b |
| Gesamtvermögen | US$9.37b |
Jüngste Berichte zur Finanzlage
Is O-I Glass (NYSE:OI) Using Too Much Debt?
Sep 26
Is O-I Glass (NYSE:OI) A Risky Investment?
Jun 05These 4 Measures Indicate That O-I Glass (NYSE:OI) Is Using Debt Extensively
Feb 02O-I Glass (NYSE:OI) Takes On Some Risk With Its Use Of Debt
Aug 03Here's Why O-I Glass (NYSE:OI) Is Weighed Down By Its Debt Load
Mar 04We Think O-I Glass (NYSE:OI) Is Taking Some Risk With Its Debt
Nov 18Recent updates
O-I Glass: Weakness Persists In Q3 And Beyond (Rating Downgrade)
Oct 31O-I Glass (NYSE:OI) Is Experiencing Growth In Returns On Capital
Oct 22Is O-I Glass (NYSE:OI) Using Too Much Debt?
Sep 26A Piece Of The Puzzle Missing From O-I Glass, Inc.'s (NYSE:OI) 26% Share Price Climb
Aug 01Why O-I Glass Will Thrive As The Market Improves
Jul 30O-I Glass: There's Incredibly Risky Potential
Jul 17Returns On Capital Are Showing Encouraging Signs At O-I Glass (NYSE:OI)
Jul 02Is O-I Glass (NYSE:OI) A Risky Investment?
Jun 05O-I Glass, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 03O-I Glass: Guidance Cut Creates New Buy Opportunity
May 02These 4 Measures Indicate That O-I Glass (NYSE:OI) Is Using Debt Extensively
Feb 02O-I Glass: A Cash Flow Monster In Disguise
Jan 10O-I Glass, Inc. (NYSE:OI) Looks Inexpensive But Perhaps Not Attractive Enough
Dec 22O-I Glass Could Be A Value Trap
Oct 23Why O-I Glass, Inc. (NYSE:OI) Could Be Worth Watching
Sep 15With EPS Growth And More, O-I Glass (NYSE:OI) Makes An Interesting Case
Aug 31O-I Glass: Navigating Challenges And Unlocking Growth In Glass Packaging Industry
Aug 10O-I Glass (NYSE:OI) Takes On Some Risk With Its Use Of Debt
Aug 03O-I Glass, Inc.'s (NYSE:OI) Intrinsic Value Is Potentially 67% Above Its Share Price
Jul 20O-I Glass (NYSE:OI) Shareholders Will Want The ROCE Trajectory To Continue
Jul 07Should You Investigate O-I Glass, Inc. (NYSE:OI) At US$21.97?
Jun 07O-I Glass: This Ride Still Has Room To Go
May 31Here's Why We Think O-I Glass (NYSE:OI) Is Well Worth Watching
May 19O-I Glass, Inc. (NYSE:OI) Shares Could Be 45% Below Their Intrinsic Value Estimate
Apr 21The Return Trends At O-I Glass (NYSE:OI) Look Promising
Apr 06Here's Why O-I Glass (NYSE:OI) Is Weighed Down By Its Debt Load
Mar 04Is It Too Late To Consider Buying O-I Glass, Inc. (NYSE:OI)?
Feb 17O-I Glass Q4 2022 Earnings Preview
Jan 30O-I Glass, Inc. (NYSE:OI) Shares Could Be 47% Below Their Intrinsic Value Estimate
Jan 19Do O-I Glass' (NYSE:OI) Earnings Warrant Your Attention?
Jan 03We Think O-I Glass (NYSE:OI) Is Taking Some Risk With Its Debt
Nov 18O-I Glass' (NYSE:OI) Returns Have Hit A Wall
Nov 01Transformed O-I Glass Has Some More Upside Left
Oct 17Is It Time To Consider Buying O-I Glass, Inc. (NYSE:OI)?
Oct 03Here's Why We Think O-I Glass (NYSE:OI) Is Well Worth Watching
Sep 19O-I Glass raises guidance on stronger price realization; stock rises 5% afterhours
Sep 13O-I Glass, Inc. (NYSE:OI) Shares Could Be 30% Below Their Intrinsic Value Estimate
Sep 05Owens-Brockway issues notice of partial redemption of its outstanding 5.875% senior notes
Aug 30Is O-I Glass (NYSE:OI) A Risky Investment?
Aug 07O-I Glass: Executing According To Plan - Ignore The Panic Selling
Aug 03O-I Glass to build new glass plant in Kentucky to serve its premium spirits category
Jul 28Slowing Rates Of Return At O-I Glass (NYSE:OI) Leave Little Room For Excitement
Jul 22Is Now An Opportune Moment To Examine O-I Glass, Inc. (NYSE:OI)?
Jun 16Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: OIDie kurzfristigen Aktiva des Unternehmens ($2.8B) übersteigen seine kurzfristigen Passiva ($2.3B).
Langfristige Verbindlichkeiten: OIDie kurzfristigen Vermögenswerte des Unternehmens ($2.8B) decken seine langfristigen Verbindlichkeiten ($5.6B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: OIDie Nettoverschuldung im Verhältnis zum Eigenkapital (289.9%) wird als hoch angesehen.
Schulden abbauen: OI Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 1340.6% auf 340.9% zurückgegangen.
Schuldendeckung: OIDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (10.9%) gedeckt.
Zinsdeckung: OIDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.8x Deckung) nicht gut gedeckt.