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Ferroglobe バランスシートの健全性
財務の健全性 基準チェック /66
Ferroglobeの総株主資本は$843.7M 、総負債は$140.8Mで、負債比率は16.7%となります。総資産と総負債はそれぞれ$1.6Bと$795.2Mです。 Ferroglobeの EBIT は$180.6Mで、利息カバレッジ比率6.8です。現金および短期投資は$159.5Mです。
主要情報
16.7%
負債資本比率
US$140.78m
負債
| インタレスト・カバレッジ・レシオ | 6.8x |
| 現金 | US$159.47m |
| エクイティ | US$843.70m |
| 負債合計 | US$795.16m |
| 総資産 | US$1.64b |
財務の健全性に関する最新情報
Is Ferroglobe (NASDAQ:GSM) A Risky Investment?
Feb 23
Does Ferroglobe (NASDAQ:GSM) Have A Healthy Balance Sheet?
Aug 17Here's Why Ferroglobe (NASDAQ:GSM) Can Manage Its Debt Responsibly
Jan 08Is Ferroglobe (NASDAQ:GSM) A Risky Investment?
Feb 10Does Ferroglobe (NASDAQ:GSM) Have A Healthy Balance Sheet?
Oct 23Recent updates
Ferroglobe Q1 Review: Bouncing Off Low Commodity Prices
May 16The Market Doesn't Like What It Sees From Ferroglobe PLC's (NASDAQ:GSM) Revenues Yet
Apr 30Is Ferroglobe (NASDAQ:GSM) A Risky Investment?
Feb 23Ferroglobe PLC (NASDAQ:GSM) Shares Could Be 32% Below Their Intrinsic Value Estimate
Jan 24Ferroglobe (NASDAQ:GSM) Could Become A Multi-Bagger
Oct 23Does Ferroglobe (NASDAQ:GSM) Have A Healthy Balance Sheet?
Aug 17Ferroglobe (NASDAQ:GSM) Knows How To Allocate Capital Effectively
May 12Here's Why Ferroglobe (NASDAQ:GSM) Can Manage Its Debt Responsibly
Jan 08Ferroglobe's (NASDAQ:GSM) Earnings Are Weaker Than They Seem
Aug 26Ferroglobe: Can You Get Much Cheaper Than 7 Times A Single Quarter's Earnings?
Aug 16Ferroglobe to redeem 9.0% senior secured notes due 2025
Jul 11Ferroglobe: Hard To Find Deeper Value
May 12Ferroglobe Stock: Update On Potential Disruptions From Russia/Ukraine Conflict
Mar 28Ferroglobe: The Good, The Better, The Potential Bonanza
Mar 04Is Ferroglobe (NASDAQ:GSM) A Risky Investment?
Feb 10Ferroglobe: Thesis Intact Despite Sell Off. Next Year Is Going To Shine.
Nov 18Does Ferroglobe (NASDAQ:GSM) Have A Healthy Balance Sheet?
Oct 23Ferroglobe: Quickly Becoming A Cash Flow Machine
Aug 25Is Ferroglobe (NASDAQ:GSM) Using Debt Sensibly?
Apr 17Investors Who Bought Ferroglobe (NASDAQ:GSM) Shares A Year Ago Are Now Up 691%
Mar 13Do Institutions Own Ferroglobe PLC (NASDAQ:GSM) Shares?
Feb 06
Ferroglobe says talks to include potential recapitalization
Feb 01Ferroglobe (NASDAQ:GSM) Has Debt But No Earnings; Should You Worry?
Jan 02Ferroglobe : The Worst Seems To Be Over
Dec 28U.S. to impose preliminary duties on silicon metal imports
Dec 08If You Had Bought Ferroglobe (NASDAQ:GSM) Shares A Year Ago You'd Have Earned 96% Returns
Nov 27Ferroglobe reports Q3 results
Nov 24Ferroglobe names Thomas Wiesner, CLO
Nov 02財務状況分析
短期負債: GSMの 短期資産 ( $866.7M ) が 短期負債 ( $497.4M ) を超えています。
長期負債: GSMの短期資産 ( $866.7M ) が 長期負債 ( $297.8M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: GSM総負債よりも多くの現金を保有しています。
負債の削減: GSMの負債対資本比率は、過去 5 年間で67.1%から16.7%に減少しました。
債務返済能力: GSM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 ( 171.6% )。
インタレストカバレッジ: GSMの負債に対する 利息支払い は EBIT ( 6.8 x coverage) によって 十分にカバーされています。