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GMS Bilan de santé
Santé financière contrôle des critères 4/6
GMS possède un total de capitaux propres de $1.5B et une dette totale de $1.1B, ce qui porte son ratio d'endettement à 76.1%. Son actif total et son passif total sont $3.8B et de $2.3B. L'EBIT de GMS est $444.5M ce qui fait que son ratio de couverture des intérêts 5.7. Elle dispose de liquidités et de placements à court terme de $169.8M.
Informations clés
82.1%
Ratio d'endettement
US$1.21b
Dette
| Ratio de couverture des intérêts | 5.2x |
| Argent liquide | US$55.47m |
| Fonds propres | US$1.47b |
| Total du passif | US$2.42b |
| Total des actifs | US$3.89b |
Mises à jour récentes de la santé financière
Is GMS (NYSE:GMS) A Risky Investment?
Apr 08
These 4 Measures Indicate That GMS (NYSE:GMS) Is Using Debt Reasonably Well
Dec 21GMS (NYSE:GMS) Has A Pretty Healthy Balance Sheet
Aug 15Here's Why GMS (NYSE:GMS) Can Manage Its Debt Responsibly
Mar 29Here's Why GMS (NYSE:GMS) Can Manage Its Debt Responsibly
Dec 09Recent updates
GMS Effectively Paddles Through Industry Challenges
Sep 10GMS Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Sep 01GMS Inc.'s (NYSE:GMS) Intrinsic Value Is Potentially 87% Above Its Share Price
Aug 09GMS Inc.'s (NYSE:GMS) Low P/E No Reason For Excitement
Jul 26Should You Think About Buying GMS Inc. (NYSE:GMS) Now?
Jun 20The Return Trends At GMS (NYSE:GMS) Look Promising
Jun 05GMS Inc.'s (NYSE:GMS) Intrinsic Value Is Potentially 61% Above Its Share Price
Apr 22Is GMS (NYSE:GMS) A Risky Investment?
Apr 08Should You Think About Buying GMS Inc. (NYSE:GMS) Now?
Mar 16GMS (NYSE:GMS) Is Looking To Continue Growing Its Returns On Capital
Feb 24An Intrinsic Calculation For GMS Inc. (NYSE:GMS) Suggests It's 33% Undervalued
Jan 10Improved Earnings Required Before GMS Inc. (NYSE:GMS) Stock's 27% Jump Looks Justified
Dec 28These 4 Measures Indicate That GMS (NYSE:GMS) Is Using Debt Reasonably Well
Dec 21GMS Stock: Mixed Q2 Results Keep Us On The Fence
Dec 14Is GMS Inc. (NYSE:GMS) Potentially Undervalued?
Dec 03Are Investors Undervaluing GMS Inc. (NYSE:GMS) By 37%?
Sep 29GMS Continues To Perform In Adverse Market Conditions
Sep 14Does GMS (NYSE:GMS) Deserve A Spot On Your Watchlist?
Sep 11Is It Time To Consider Buying GMS Inc. (NYSE:GMS)?
Aug 29GMS (NYSE:GMS) Has A Pretty Healthy Balance Sheet
Aug 15Investors Shouldn't Overlook GMS' (NYSE:GMS) Impressive Returns On Capital
Aug 03Upgrade: Analysts Just Made A Notable Increase To Their GMS Inc. (NYSE:GMS) Forecasts
Jun 28GMS: Impressive FQ4 2023 Earnings, Showcasing Strong Growth And Profitability
Jun 23GMS Inc.'s (NYSE:GMS) Intrinsic Value Is Potentially 28% Above Its Share Price
Jun 06At US$64.42, Is GMS Inc. (NYSE:GMS) Worth Looking At Closely?
May 22Should You Be Adding GMS (NYSE:GMS) To Your Watchlist Today?
May 10Returns Are Gaining Momentum At GMS (NYSE:GMS)
Apr 27Here's Why GMS (NYSE:GMS) Can Manage Its Debt Responsibly
Mar 29A Look At The Fair Value Of GMS Inc. (NYSE:GMS)
Feb 22Is Now The Time To Look At Buying GMS Inc. (NYSE:GMS)?
Feb 09GMS Inc.: Stock Seeks To Outperform Peers With New Product Offerings
Jan 19The Trend Of High Returns At GMS (NYSE:GMS) Has Us Very Interested
Jan 12GMS acquires Tanner Bolt and Nut, opens ceilings-focused greenfield site
Jan 03Here's Why GMS (NYSE:GMS) Can Manage Its Debt Responsibly
Dec 09GMS Q2 2023 Earnings Preview
Dec 07GMS Inc. (NYSE:GMS) Shares Could Be 39% Below Their Intrinsic Value Estimate
Nov 23At US$45.40, Is It Time To Put GMS Inc. (NYSE:GMS) On Your Watch List?
Nov 07GMS: Price Driven Sales Growth Could Lead To Volume Driven Sales Decline
Nov 04We Like These Underlying Return On Capital Trends At GMS (NYSE:GMS)
Oct 09Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GMS ( $1.6B ) dépassent ses passifs à court terme ( $757.1M ).
Passif à long terme: Les actifs à court terme de GMS ( $1.6B ) ne couvrent pas ses passifs à long terme ( $1.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de GMS ( 64.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de GMS a été réduit de 164.9% à 76.1% au cours des 5 dernières années.
Couverture de la dette: La dette de GMS est bien couverte par le flux de trésorerie opérationnel ( 39% ).
Couverture des intérêts: Les paiements d'intérêts de GMS sur sa dette sont bien couverts par l'EBIT ( 5.7 x couverture).