GlobalFoundries Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
GlobalFoundries heeft een totaal eigen vermogen van $11.6B en een totale schuld van $2.3B, wat de schuld-eigenvermogensverhouding op 20% brengt. De totale activa en totale passiva bedragen respectievelijk $18.1B en $6.5B. De EBIT GlobalFoundries is $826.0M waardoor de rentedekking -14.2 is. Het heeft contanten en kortetermijnbeleggingen van $3.5B.
Belangrijke informatie
20.0%
Verhouding schuld/eigen vermogen
US$2.31b
Schuld
| Rente dekkingsratio | -14.2x |
| Contant | US$3.47b |
| Aandelen | US$11.58b |
| Totaal verplichtingen | US$6.52b |
| Totaal activa | US$18.11b |
Recente financiële gezondheidsupdates
Recent updates
GlobalFoundries: A Good Value Buy
Oct 13An Intrinsic Calculation For GlobalFoundries Inc. (NASDAQ:GFS) Suggests It's 41% Undervalued
Sep 21
After A Rough Period For Semiconductors, GlobalFoundries Looks Like A Good Rebound Candidate
Sep 10GlobalFoundries: Same Headwinds, Different Quarter - Hold Rating
Jun 21What Is GLOBALFOUNDRIES Inc.'s (NASDAQ:GFS) Share Price Doing?
Jun 07GLOBALFOUNDRIES Inc. (NASDAQ:GFS) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?
May 03GLOBALFOUNDRIES (NASDAQ:GFS) Seems To Use Debt Quite Sensibly
Apr 22GLOBALFOUNDRIES (NASDAQ:GFS) Might Have The Makings Of A Multi-Bagger
Apr 01GLOBALFOUNDRIES - Mixed Outlook But Limited Downside, Initiating With A Hold
Mar 28GlobalFoundries: Still Uncertain About When The Industry Will Recover
Mar 04GLOBALFOUNDRIES Inc. (NASDAQ:GFS) Analysts Just Cut Their EPS Forecasts Substantially
Feb 18GLOBALFOUNDRIES Inc.'s (NASDAQ:GFS) P/E Still Appears To Be Reasonable
Feb 14GLOBALFOUNDRIES Inc. (NASDAQ:GFS) Shares Could Be 26% Above Their Intrinsic Value Estimate
Jan 23Returns On Capital Are Showing Encouraging Signs At GLOBALFOUNDRIES (NASDAQ:GFS)
Dec 12Why GLOBALFOUNDRIES Inc. (NASDAQ:GFS) Could Be Worth Watching
Oct 31Is There An Opportunity With GLOBALFOUNDRIES Inc.'s (NASDAQ:GFS) 33% Undervaluation?
Oct 10Returns On Capital Are Showing Encouraging Signs At GLOBALFOUNDRIES (NASDAQ:GFS)
Jul 28Investors Will Want GLOBALFOUNDRIES' (NASDAQ:GFS) Growth In ROCE To Persist
Apr 13Returns On Capital Are Showing Encouraging Signs At GLOBALFOUNDRIES (NASDAQ:GFS)
Dec 23GlobalFoundries to scale GaN chips production at Vermont fab with $30M federal funding
Oct 17GlobalFoundries joins PHLX Semiconductor Sector Index
Sep 19GlobalFoundries: A Much-Needed Foundry Expansion
Aug 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $6.6B ) GFS } overtreffen de korte termijn passiva ( $2.7B ).
Langlopende schulden: De kortetermijnactiva GFS ( $6.6B ) overtreffen de langetermijnschulden ( $3.8B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GFS heeft meer geld in kas dan de totale schuld.
Schuld verminderen: Er zijn onvoldoende gegevens om te bepalen of de schuld/eigen vermogen-ratio van GFS de afgelopen 5 jaar is gedaald.
Schuldendekking: De schuld van GFS wordt goed gedekt door de operationele kasstroom ( 84.3% ).
Rentedekking: GFS verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.