Ferroglobe Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Ferroglobe has a total shareholder equity of $876.0M and total debt of $149.4M, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are $1.7B and $794.6M respectively. Ferroglobe's EBIT is $161.4M making its interest coverage ratio 5.2. It has cash and short-term investments of $144.5M.
Belangrijke informatie
17.1%
Verhouding schuld/eigen vermogen
US$149.42m
Schuld
| Rente dekkingsratio | 5.2x |
| Contant | US$144.46m |
| Aandelen | US$876.01m |
| Totaal verplichtingen | US$794.58m |
| Totaal activa | US$1.67b |
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
Ferroglobe (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 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 08Analyse van de financiële positie
Kortlopende schulden: GSM's short term assets ($897.3M) exceed its short term liabilities ($549.2M).
Langlopende schulden: GSM's short term assets ($897.3M) exceed its long term liabilities ($245.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GSM's net debt to equity ratio (0.6%) is considered satisfactory.
Schuld verminderen: GSM's debt to equity ratio has reduced from 74% to 17.1% over the past 5 years.
Schuldendekking: GSM's debt is well covered by operating cash flow (147.3%).
Rentedekking: GSM's interest payments on its debt are well covered by EBIT (5.2x coverage).