GMS 대차 대조표 상태
재무 상태 기준 확인 4/6
GMS 의 총 주주 지분은 $1.5B 이고 총 부채는 $1.2B, 이는 부채 대 자기자본 비율을 82.1% 로 가져옵니다. 총자산과 총부채는 각각 $3.9B 및 $2.4B 입니다. GMS 의 EBIT는 $411.1M 이며 이자보상배율은 5.2 입니다. $55.5M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
82.1%
부채 비율
US$1.21b
부채
| 이자 보상 비율 | 5.2x |
| 현금 | US$55.47m |
| 주식 | US$1.47b |
| 총 부채 | US$2.42b |
| 총 자산 | US$3.89b |
최근 재무 상태 업데이트
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
An Intrinsic Calculation For GMS Inc. (NYSE:GMS) Suggests It's 27% Undervalued
Nov 13GMS Inc. (NYSE:GMS) Looks Inexpensive But Perhaps Not Attractive Enough
Oct 31Is Now An Opportune Moment To Examine GMS Inc. (NYSE:GMS)?
Oct 03GMS 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 07재무 상태 분석
단기부채: GMS 의 단기 자산 ( $1.6B )이 단기 부채( $708.2M ).
장기 부채: GMS 의 단기 자산( $1.6B )은 장기 부채( $1.7B ).
부채 대 자본 내역 및 분석
부채 수준: GMS 의 순부채 대 자기자본 비율( 78.3% )은 높음으로 간주됩니다.
부채 감소: GMS 의 부채 대 자기자본 비율은 지난 5년간 160.1% 에서 82.1% 로 감소했습니다.
부채 범위: GMS 의 부채는 영업 현금 흐름 ( 33.5% )에 의해 잘 충당되었습니다.
이자 보장: GMS 의 부채에 대한 이자 지급은 EBIT( 5.2 x 적용 범위)로 잘 충당됩니다.