このページの翻訳は実験的なもので、現在開発中です。お待ちしております
GMS バランスシートの健全性
財務の健全性 基準チェック /46
GMSの総株主資本は$1.5B 、総負債は$1.1Bで、負債比率は76.1%となります。総資産と総負債はそれぞれ$3.8Bと$2.3Bです。 GMSの EBIT は$444.5Mで、利息カバレッジ比率5.7です。現金および短期投資は$169.8Mです。
主要情報
82.1%
負債資本比率
US$1.21b
負債
| インタレスト・カバレッジ・レシオ | 5.2x |
| 現金 | US$55.47m |
| エクイティ | US$1.47b |
| 負債合計 | US$2.42b |
| 総資産 | US$3.89b |
財務の健全性に関する最新情報
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 09財務状況分析
短期負債: GMSの 短期資産 ( $1.6B ) が 短期負債 ( $757.1M ) を超えています。
長期負債: GMSの短期資産 ( $1.6B ) は 長期負債 ( $1.7B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: GMSの 純負債対資本比率 ( 55.1% ) は 高い と見なされます。
負債の削減: GMSの負債対資本比率は、過去 5 年間で164.9%から76.1%に減少しました。
債務返済能力: GMSの負債は 営業キャッシュフロー によって 十分にカバー されています ( 49.7% )。
インタレストカバレッジ: GMSの負債に対する 利息支払い は EBIT ( 6 x coverage) によって 十分にカバーされています。