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GMS Salute del bilancio
Salute finanziaria criteri di controllo 5/6
GMS ha un patrimonio netto totale di $1.5B e un debito totale di $1.1B, che porta il suo rapporto debito/patrimonio netto a 76.1%. Le sue attività totali e le sue passività totali sono rispettivamente $3.8B e $2.3B. L'EBIT di GMS è $444.5M rendendo il suo rapporto di copertura degli interessi 5.7. Ha liquidità e investimenti a breve termine pari a $169.8M.
Informazioni chiave
76.1%
Rapporto debito/patrimonio netto
US$1.11b
Debito
| Indice di copertura degli interessi | 5.7x |
| Contanti | US$169.85m |
| Patrimonio netto | US$1.46b |
| Totale passività | US$2.30b |
| Totale attività | US$3.76b |
Aggiornamenti recenti sulla salute finanziaria
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 09GMS (NYSE:GMS) Has A Pretty Healthy Balance Sheet
Aug 30Recent updates
GMS 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 09GMS Q1 2023 Earnings Preview
Aug 31GMS (NYSE:GMS) Has A Pretty Healthy Balance Sheet
Aug 30Is Now The Time To Put GMS (NYSE:GMS) On Your Watchlist?
Aug 17Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $1.6B ) di GMS superano le sue passività a breve termine ( $757.1M ).
Passività a lungo termine: Le attività a breve termine di GMS ( $1.6B ) superano le sue passività a lungo termine ( $1.5B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 64.5% ) di GMS è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di GMS si è ridotto da 164.9% a 76.1% negli ultimi 5 anni.
Copertura del debito: Il debito di GMS è ben coperto dal flusso di cassa operativo ( 39% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di GMS sono ben coperti dall'EBIT ( 5.7 x copertura).