Salud financiera de hoja de balance de Ferroglobe
Salud financiera controles de criterios 6/6
Ferroglobe tiene un patrimonio de accionistas total de $915.7M y una deuda total de $148.9M, lo que sitúa su ratio deuda-patrimonio en 16.3%. Sus activos y pasivos totales son $1.6B y $723.2M respectivamente. El BAIT de Ferroglobe es de $125.6M, por lo que su ratio de cobertura de intereses es de 5.2. Tiene efectivo e inversiones a corto plazo que ascienden a $123.7M.
Información clave
16.3%
Ratio deuda-patrimonio
US$148.90m
Deuda
| Ratio de cobertura de intereses | 5.2x |
| Efectivo | US$123.71m |
| Patrimonio | US$915.71m |
| Total pasivo | US$723.23m |
| Activos totales | US$1.64b |
Actualizaciones recientes sobre salud financiera
Is Ferroglobe (NASDAQ:GSM) A Risky Investment?
Feb 23
Does Ferroglobe (NASDAQ:GSM) Have A Healthy Balance Sheet?
Aug 17Here's Why Ferroglobe (NASDAQ:GSM) Can Manage Its Debt Responsibly
Jan 08Is Ferroglobe (NASDAQ:GSM) A Risky Investment?
Feb 10Does Ferroglobe (NASDAQ:GSM) Have A Healthy Balance Sheet?
Oct 23Recent updates
We Think You Can Look Beyond Ferroglobe's (NASDAQ:GSM) Lackluster Earnings
Nov 14Ferroglobe (NASDAQ:GSM) Is Looking To Continue Growing Its Returns On Capital
Sep 28Earnings Beat: Ferroglobe PLC Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 09Ferroglobe PLC's (NASDAQ:GSM) Share Price Is Matching Sentiment Around Its Revenues
Jul 31Ferroglobe Q1 Review: Bouncing Off Low Commodity Prices
May 16The Market Doesn't Like What It Sees From Ferroglobe PLC's (NASDAQ:GSM) Revenues Yet
Apr 30Is Ferroglobe (NASDAQ:GSM) A Risky Investment?
Feb 23Ferroglobe PLC (NASDAQ:GSM) Shares Could Be 32% Below Their Intrinsic Value Estimate
Jan 24Ferroglobe (NASDAQ:GSM) Could Become A Multi-Bagger
Oct 23Does Ferroglobe (NASDAQ:GSM) Have A Healthy Balance Sheet?
Aug 17Ferroglobe (NASDAQ:GSM) Knows How To Allocate Capital Effectively
May 12Here's Why Ferroglobe (NASDAQ:GSM) Can Manage Its Debt Responsibly
Jan 08Ferroglobe's (NASDAQ:GSM) Earnings Are Weaker Than They Seem
Aug 26Ferroglobe: Can You Get Much Cheaper Than 7 Times A Single Quarter's Earnings?
Aug 16Ferroglobe to redeem 9.0% senior secured notes due 2025
Jul 11Ferroglobe: Hard To Find Deeper Value
May 12Ferroglobe Stock: Update On Potential Disruptions From Russia/Ukraine Conflict
Mar 28Ferroglobe: The Good, The Better, The Potential Bonanza
Mar 04Is Ferroglobe (NASDAQ:GSM) A Risky Investment?
Feb 10Ferroglobe: Thesis Intact Despite Sell Off. Next Year Is Going To Shine.
Nov 18Does Ferroglobe (NASDAQ:GSM) Have A Healthy Balance Sheet?
Oct 23Ferroglobe: Quickly Becoming A Cash Flow Machine
Aug 25Is Ferroglobe (NASDAQ:GSM) Using Debt Sensibly?
Apr 17Investors Who Bought Ferroglobe (NASDAQ:GSM) Shares A Year Ago Are Now Up 691%
Mar 13Do Institutions Own Ferroglobe PLC (NASDAQ:GSM) Shares?
Feb 06
Ferroglobe says talks to include potential recapitalization
Feb 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($904.2M) de GSM superan a sus pasivos a corto plazo ($494.5M).
Pasivo a largo plazo: Los activos a corto plazo de GSM ($904.2M) superan a sus pasivos a largo plazo ($228.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (2.8%) de GSM se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de GSM ha pasado de 100.5% a 16.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de GSM está bien cubierta por el flujo de caja operativo (161.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de GSM están bien cubiertos por el BAIT (5.2x cobertura).