GrafTech International Balance Sheet Health
Financial Health criteria checks 2/6
GrafTech International has a total shareholder equity of $37.6M and total debt of $926.9M, which brings its debt-to-equity ratio to 2464%. Its total assets and total liabilities are $1.2B and $1.2B respectively.
Key information
2,464.0%
Debt to equity ratio
US$926.91m
Debt
Interest coverage ratio | n/a |
Cash | US$165.19m |
Equity | US$37.62m |
Total liabilities | US$1.18b |
Total assets | US$1.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: G6G's short term assets ($620.0M) exceed its short term liabilities ($166.4M).
Long Term Liabilities: G6G's short term assets ($620.0M) do not cover its long term liabilities ($1.0B).
Debt to Equity History and Analysis
Debt Level: G6G's net debt to equity ratio (2024.9%) is considered high.
Reducing Debt: G6G had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: G6G's debt is not well covered by operating cash flow (5.5%).
Interest Coverage: Insufficient data to determine if G6G's interest payments on its debt are well covered by EBIT.