Goodyear Tire & Rubber Bilan de santé
Santé financière contrôle des critères 1/6
Goodyear Tire & Rubber possède un total de capitaux propres de $4.9B et une dette totale de $8.2B, ce qui porte son ratio d'endettement à 169.2%. Son actif total et son passif total sont $22.0B et de $17.2B. L'EBIT de Goodyear Tire & Rubber est $800.0M ce qui fait que son ratio de couverture des intérêts 1.8. Elle dispose de liquidités et de placements à court terme de $789.0M.
Informations clés
169.2%
Ratio d'endettement
US$8.21b
Dette
Ratio de couverture des intérêts | 1.8x |
Argent liquide | US$789.00m |
Fonds propres | US$4.86b |
Total du passif | US$17.17b |
Total des actifs | US$22.03b |
Mises à jour récentes de la santé financière
Does Goodyear Tire & Rubber (NASDAQ:GT) Have A Healthy Balance Sheet?
Oct 11Here's Why Goodyear Tire & Rubber (NASDAQ:GT) Is Weighed Down By Its Debt Load
Jul 12These 4 Measures Indicate That Goodyear Tire & Rubber (NASDAQ:GT) Is Using Debt In A Risky Way
Jan 19Does Goodyear Tire & Rubber (NASDAQ:GT) Have A Healthy Balance Sheet?
Sep 21Goodyear Tire & Rubber (NASDAQ:GT) Seems To Be Using A Lot Of Debt
Jun 11Recent updates
Does Goodyear Tire & Rubber (NASDAQ:GT) Have A Healthy Balance Sheet?
Oct 11Goodyear: Further Polishing Is Needed
Oct 02Goodyear Tire: Appeal Improves
Sep 06Why Investors Shouldn't Be Surprised By The Goodyear Tire & Rubber Company's (NASDAQ:GT) 26% Share Price Plunge
Aug 07Goodyear Tire & Rubber: Larger Macro Concerns Outshine Progress On Strategy (Downgrade)
Aug 02Here's Why Goodyear Tire & Rubber (NASDAQ:GT) Is Weighed Down By Its Debt Load
Jul 12Goodyear Tire & Rubber: Not Going To Be A Very Good Year
Jun 02Investors Don't See Light At End Of The Goodyear Tire & Rubber Company's (NASDAQ:GT) Tunnel
May 29Goodyear Tire & Rubber: Why I See At Least 50% Upside For The Stock
Mar 18Goodyear Tire & Rubber Company: At Bargain Levels Now With Multiple Upside Catalysts
Mar 04Goodyear Tire & Rubber Company: Still A Great Play Despite The Bumpy Ride
Feb 13Is It Time To Consider Buying The Goodyear Tire & Rubber Company (NASDAQ:GT)?
Feb 08Goodyear: Rolling Into 2024
Jan 30These 4 Measures Indicate That Goodyear Tire & Rubber (NASDAQ:GT) Is Using Debt In A Risky Way
Jan 19Improved Revenues Required Before The Goodyear Tire & Rubber Company (NASDAQ:GT) Shares Find Their Feet
Dec 31The Goodyear Tire & Rubber Company's (NASDAQ:GT) Intrinsic Value Is Potentially 30% Above Its Share Price
Oct 09Does Goodyear Tire & Rubber (NASDAQ:GT) Have A Healthy Balance Sheet?
Sep 21Is The Goodyear Tire & Rubber Company (NASDAQ:GT) Potentially Undervalued?
Jul 21A Look At The Fair Value Of The Goodyear Tire & Rubber Company (NASDAQ:GT)
Jul 03Goodyear Tire & Rubber (NASDAQ:GT) Seems To Be Using A Lot Of Debt
Jun 11Is It Too Late To Consider Buying The Goodyear Tire & Rubber Company (NASDAQ:GT)?
Dec 23The Goodyear Tire & Rubber Company (NASDAQ:GT) Shares Could Be 48% Below Their Intrinsic Value Estimate
Nov 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GT ( $8.2B ) dépassent ses passifs à court terme ( $7.7B ).
Passif à long terme: Les actifs à court terme de GT ( $8.2B ) ne couvrent pas ses passifs à long terme ( $9.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de GT ( 152.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de GT est passé de 128.5% à 169.2% au cours des 5 dernières années.
Couverture de la dette: La dette de GT n'est pas bien couverte par le flux de trésorerie opérationnel ( 11.5% ).
Couverture des intérêts: Les paiements d'intérêts de GT sur sa dette ne sont pas bien couverts par l'EBIT ( 1.8 x couverture).