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Salud financiera de hoja de balance de Garrett Motion
Salud financiera controles de criterios 2/6
Garrett Motion has a total shareholder equity of $-80.0M and total debt of $1.2B, which brings its debt-to-equity ratio to -1455%. Its total assets and total liabilities are $2.8B and $2.9B respectively. Garrett Motion's EBIT is $518.0M making its interest coverage ratio 47.1. It has cash and short-term investments of $291.0M.
Información clave
-1,455.0%
Ratio deuda-patrimonio
US$1.16b
Deuda
| Ratio de cobertura de intereses | 47.1x |
| Efectivo | US$291.00m |
| Patrimonio | -US$80.00m |
| Total pasivo | US$2.87b |
| Activos totales | US$2.79b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: G020 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: G020 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: G020 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducción de la deuda: G020's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cobertura de la deuda: G020's debt is well covered by operating cash flow (33.8%).
Cobertura de intereses: G020's interest payments on its debt are well covered by EBIT (47.1x coverage).