Ferroglobe Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Ferroglobe heeft een totaal eigen vermogen van $915.7M en een totale schuld van $148.9M, wat de schuld-eigenvermogensverhouding op 16.3% brengt. De totale activa en totale passiva bedragen respectievelijk $1.6B en $723.2M. De EBIT Ferroglobe is $125.6M waardoor de rentedekking 5.2 is. Het heeft contanten en kortetermijnbeleggingen van $123.7M.
Belangrijke informatie
16.3%
Verhouding schuld/eigen vermogen
US$148.90m
Schuld
| Rente dekkingsratio | 5.2x |
| Contant | US$123.71m |
| Aandelen | US$915.71m |
| Totaal verplichtingen | US$723.23m |
| Totaal activa | US$1.64b |
Recente financiële gezondheidsupdates
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
We Think You Can Look Beyond Ferroglobe's (NASDAQ:GSM) Lackluster Earnings
Nov 14Ferroglobe (NASDAQ:GSM) Is Looking To Continue Growing Its Returns On Capital
Sep 28Earnings Beat: Ferroglobe PLC Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 09Ferroglobe PLC's (NASDAQ:GSM) Share Price Is Matching Sentiment Around Its Revenues
Jul 31Ferroglobe 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 01Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $904.2M ) GSM } overtreffen de korte termijn passiva ( $494.5M ).
Langlopende schulden: De kortetermijnactiva GSM ( $904.2M ) overtreffen de langetermijnschulden ( $228.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 2.8% ) GSM wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van GSM is de afgelopen 5 jaar gedaald van 100.5% naar 16.3%.
Schuldendekking: De schuld van GSM wordt goed gedekt door de operationele kasstroom ( 161.1% ).
Rentedekking: De rentebetalingen op de schuld van GSM worden goed gedekt door EBIT ( 5.2 x dekking).