GrafTech International Balance Sheet Health
Financial Health criteria checks 0/6
GrafTech International has a total shareholder equity of $-9.0M and total debt of $929.5M, which brings its debt-to-equity ratio to -10329.5%. Its total assets and total liabilities are $1.1B and $1.2B respectively.
Key information
-10,329.5%
Debt to equity ratio
US$929.45m
Debt
| Interest coverage ratio | n/a |
| Cash | US$141.41m |
| Equity | -US$9.00m |
| Total liabilities | US$1.15b |
| Total assets | US$1.14b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: G6G has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: G6G has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: G6G has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: G6G's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: G6G's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if G6G's interest payments on its debt are well covered by EBIT.