GrafTech International Ltd.

BMV:EAF * Stock Report

Market Cap: Mex$10.9b

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 ration/a
CashUS$141.41m
Equity-US$9.00m
Total liabilitiesUS$1.15b
Total assetsUS$1.14b

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: EAF * has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: EAF * 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: EAF * has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: EAF *'s has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: EAF *'s operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if EAF *'s interest payments on its debt are well covered by EBIT.


Balance Sheet


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