GlobalFoundries Balance Sheet Health

Financial Health criteria checks 5/6

GlobalFoundries has a total shareholder equity of $11.6B and total debt of $2.3B, which brings its debt-to-equity ratio to 20%. Its total assets and total liabilities are $18.1B and $6.5B respectively. GlobalFoundries's EBIT is $826.0M making its interest coverage ratio -14.2. It has cash and short-term investments of $3.5B.

Key information

20.0%

Debt to equity ratio

US$2.31b

Debt

Interest coverage ratio-14.2x
CashUS$3.47b
EquityUS$11.58b
Total liabilitiesUS$6.52b
Total assetsUS$18.11b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 76J's short term assets ($6.6B) exceed its short term liabilities ($2.7B).

Long Term Liabilities: 76J's short term assets ($6.6B) exceed its long term liabilities ($3.8B).


Debt to Equity History and Analysis

Debt Level: 76J has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 76J's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 76J's debt is well covered by operating cash flow (84.3%).

Interest Coverage: 76J earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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