Salud financiera de hoja de balance de O-I Glass
Salud financiera controles de criterios 2/6
O-I Glass tiene un patrimonio de accionistas total de $1.7B y una deuda total de $4.8B, lo que sitúa su ratio deuda-patrimonio en 273.6%. Sus activos y pasivos totales son $9.7B y $7.9B respectivamente. El BAIT de O-I Glass es de $846.0M, por lo que su ratio de cobertura de intereses es de 2.8. Tiene efectivo e inversiones a corto plazo que ascienden a $913.0M.
Información clave
260.3%
Ratio deuda-patrimonio
US$4.75b
Deuda
| Ratio de cobertura de intereses | 2.3x |
| Efectivo | US$395.00m |
| Patrimonio | US$1.83b |
| Total pasivo | US$7.58b |
| Activos totales | US$9.41b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That O-I Glass (NYSE:OI) Is Using Debt Extensively
Feb 02
O-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 18Is O-I Glass (NYSE:OI) A Risky Investment?
Aug 07Is O-I Glass (NYSE:OI) A Risky Investment?
Mar 31Recent updates
O-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 16Here's Why I Think O-I Glass (NYSE:OI) Might Deserve Your Attention Today
May 29O-I Glass Is Still A Buy Trading At 7X Earnings
May 23Here's What To Make Of O-I Glass' (NYSE:OI) Decelerating Rates Of Return
Apr 20Is O-I Glass (NYSE:OI) A Risky Investment?
Mar 31Should You Think About Buying O-I Glass, Inc. (NYSE:OI) Now?
Mar 14O-I Glass Is Trading At An Underlying 17% Free Cash Flow Yield So I'm A Buyer
Feb 28O-I Glass (NYSE:OI) Hasn't Managed To Accelerate Its Returns
Jan 19O-I Glass: Its Transformation Offers A Chance To Get In Cheap
Dec 13At US$11.61, Is It Time To Put O-I Glass, Inc. (NYSE:OI) On Your Watch List?
Dec 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($2.9B) de OI superan a sus pasivos a corto plazo ($2.3B).
Pasivo a largo plazo: Los activos a corto plazo ($2.9B) de OI no cubren sus pasivos a largo plazo ($5.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de OI (221.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de OI ha pasado de 593.4% a 273.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de OI no está bien cubierta por el flujo de caja operativo (17.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de OI no están bien cubiertos por el BAIT (2.8x cobertura).