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O-I Glass Bilan de santé
Santé financière contrôle des critères 2/6
O-I Glass possède un total de capitaux propres de $1.6B et une dette totale de $5.0B, ce qui porte son ratio d'endettement à 304%. Son actif total et son passif total sont $9.3B et de $7.7B. L'EBIT de O-I Glass est $639.0M ce qui fait que son ratio de couverture des intérêts 2.6. Elle dispose de liquidités et de placements à court terme de $671.0M.
Informations clés
304.0%
Ratio d'endettement
US$4.96b
Dette
| Ratio de couverture des intérêts | 2.6x |
| Argent liquide | US$671.00m |
| Fonds propres | US$1.63b |
| Total du passif | US$7.70b |
| Total des actifs | US$9.33b |
Mises à jour récentes de la santé financière
Is O-I Glass (NYSE:OI) A Risky Investment?
Jun 05
These 4 Measures Indicate That O-I Glass (NYSE:OI) Is Using Debt Extensively
Feb 02O-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 07Recent updates
A Piece Of The Puzzle Missing From O-I Glass, Inc.'s (NYSE:OI) 26% Share Price Climb
Aug 01Why O-I Glass Will Thrive As The Market Improves
Jul 30O-I Glass: There's Incredibly Risky Potential
Jul 17Returns On Capital Are Showing Encouraging Signs At O-I Glass (NYSE:OI)
Jul 02Is O-I Glass (NYSE:OI) A Risky Investment?
Jun 05O-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 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de OI ( $2.8B ) dépassent ses passifs à court terme ( $2.2B ).
Passif à long terme: Les actifs à court terme de OI ( $2.8B ) ne couvrent pas ses passifs à long terme ( $5.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de OI ( 262.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de OI a été réduit de 577.1% à 304% au cours des 5 dernières années.
Couverture de la dette: La dette de OI n'est pas bien couverte par le flux de trésorerie opérationnel ( 14.1% ).
Couverture des intérêts: Les paiements d'intérêts de OI sur sa dette ne sont pas bien couverts par l'EBIT ( 2.6 x couverture).