Glatfelter Corporation

Informe acción NYSE:GLT

Capitalización de mercado: US$64.6m

Salud financiera de hoja de balance de Glatfelter

Salud financiera controles de criterios 1/6

Glatfelter tiene un patrimonio de accionistas total de $256.9M y una deuda total de $860.3M, lo que sitúa su ratio deuda-patrimonio en 334.9%. Sus activos y pasivos totales son $1.6B y $1.3B respectivamente. El BAIT de Glatfelter es de $19.9M, por lo que su ratio de cobertura de intereses es de 0.3. Tiene efectivo e inversiones a corto plazo que ascienden a $50.3M.

Información clave

334.9%

Ratio deuda-patrimonio

US$860.32m

Deuda

Ratio de cobertura de intereses0.3x
EfectivoUS$50.27m
PatrimonioUS$256.85m
Total pasivoUS$1.31b
Activos totalesUS$1.56b

Actualizaciones recientes sobre salud financiera

Recent updates

Glatfelter (NYSE:GLT) Seems To Be Using A Lot Of Debt

Apr 13
Glatfelter (NYSE:GLT) Seems To Be Using A Lot Of Debt

Glatfelter Corporation Non-GAAP EPS of -$0.16, revenue of $373.9M

Feb 21

Is There Now An Opportunity In Glatfelter Corporation (NYSE:GLT)?

Jan 10
Is There Now An Opportunity In Glatfelter Corporation (NYSE:GLT)?

Glatfelter: Turnaround Strategy Faces A Make-Or-Break 2023

Jan 05

Does Glatfelter (NYSE:GLT) Have A Healthy Balance Sheet?

Dec 01
Does Glatfelter (NYSE:GLT) Have A Healthy Balance Sheet?

Glatfelter: Serious Situation

Oct 25

A Look At The Intrinsic Value Of Glatfelter Corporation (NYSE:GLT)

Oct 21
A Look At The Intrinsic Value Of Glatfelter Corporation (NYSE:GLT)

Glatfelter stock down after suspending dividend as part of capital allocation reprioritization

Sep 21

Glatfelter announces CEO transition

Aug 25

Is Glatfelter (NYSE:GLT) A Risky Investment?

Aug 17
Is Glatfelter (NYSE:GLT) A Risky Investment?

Glatfelter Corporation Non-GAAP EPS of -$0.04, revenue of $363.96M

Aug 02

Should You Think About Buying Glatfelter Corporation (NYSE:GLT) Now?

Jul 27
Should You Think About Buying Glatfelter Corporation (NYSE:GLT) Now?

Glatfelter (NYSE:GLT) Is Due To Pay A Dividend Of US$0.14

Jun 27
Glatfelter (NYSE:GLT) Is Due To Pay A Dividend Of US$0.14

Glatfelter Corp.: Recent Pain Weakens The Case

Jun 10

Glatfelter (NYSE:GLT) Has Re-Affirmed Its Dividend Of US$0.14

May 09
Glatfelter (NYSE:GLT) Has Re-Affirmed Its Dividend Of US$0.14

Does Glatfelter (NYSE:GLT) Have A Healthy Balance Sheet?

Apr 29
Does Glatfelter (NYSE:GLT) Have A Healthy Balance Sheet?

Glatfelter Corporation (NYSE:GLT) Shares Could Be 21% Below Their Intrinsic Value Estimate

Apr 06
Glatfelter Corporation (NYSE:GLT) Shares Could Be 21% Below Their Intrinsic Value Estimate

Glatfelter: The Restructuring Process Is Completed

Mar 08

Glatfelter (NYSE:GLT) Will Pay A Dividend Of US$0.14

Feb 24
Glatfelter (NYSE:GLT) Will Pay A Dividend Of US$0.14

Glatfelter Corporation Just Missed EPS By 78%: Here's What Analysts Think Will Happen Next

Feb 13
Glatfelter Corporation Just Missed EPS By 78%: Here's What Analysts Think Will Happen Next

Glatfelter (NYSE:GLT) Has A Pretty Healthy Balance Sheet

Nov 06
Glatfelter (NYSE:GLT) Has A Pretty Healthy Balance Sheet

Calculating The Intrinsic Value Of Glatfelter Corporation (NYSE:GLT)

Oct 16
Calculating The Intrinsic Value Of Glatfelter Corporation (NYSE:GLT)

Glatfelter: Predictable Cash Flow And Undervalued

Aug 04

Does Glatfelter (NYSE:GLT) Have A Healthy Balance Sheet?

May 26
Does Glatfelter (NYSE:GLT) Have A Healthy Balance Sheet?

Glatfelter Corporation raises dividend by ~4%

May 06

Glatfelter Corporation 2021 Q1 - Results - Earnings Call Presentation

May 04

Glatfelter: A Niche Engineered Paper Company Returning To Profitability

May 02

Glatfelter Corporation's (NYSE:GLT) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Mar 18
Glatfelter Corporation's (NYSE:GLT) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($606.0M) de GLT superan a sus pasivos a corto plazo ($280.4M).

Pasivo a largo plazo: Los activos a corto plazo ($606.0M) de GLT no cubren sus pasivos a largo plazo ($1.0B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de GLT (315.4%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de GLT ha crecido de 76.4% a 334.9% en los últimos 5 años.


Hoja de balance


Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: GLT tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: GLT tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 35.4% cada año


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