Ferroglobe Balance Sheet Health
Financial Health criteria checks 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.
Key information
17.1%
Debt to equity ratio
US$149.42m
Debt
| Interest coverage ratio | 5.2x |
| Cash | US$144.46m |
| Equity | US$876.01m |
| Total liabilities | US$794.58m |
| Total assets | US$1.67b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5FG's short term assets ($897.3M) exceed its short term liabilities ($549.2M).
Long Term Liabilities: 5FG's short term assets ($897.3M) exceed its long term liabilities ($245.3M).
Debt to Equity History and Analysis
Debt Level: 5FG's net debt to equity ratio (0.6%) is considered satisfactory.
Reducing Debt: 5FG's debt to equity ratio has reduced from 74% to 17.1% over the past 5 years.
Debt Coverage: 5FG's debt is well covered by operating cash flow (147.3%).
Interest Coverage: 5FG's interest payments on its debt are well covered by EBIT (5.2x coverage).