GrafTech International Balance Sheet Health
Financial Health criteria checks 2/6
GrafTech International has a total shareholder equity of $78.2M and total debt of $925.6M, which brings its debt-to-equity ratio to 1183%. Its total assets and total liabilities are $1.3B and $1.2B respectively.
Key information
1,183.0%
Debt to equity ratio
US$925.65m
Debt
| Interest coverage ratio | n/a |
| Cash | US$176.88m |
| Equity | US$78.25m |
| Total liabilities | US$1.21b |
| Total assets | US$1.29b |
Recent financial health updates
GrafTech International (NYSE:EAF) Takes On Some Risk With Its Use Of Debt
Sep 12
GrafTech International (NYSE:EAF) Takes On Some Risk With Its Use Of Debt
May 05Recent updates
GrafTech International Ltd. (NYSE:EAF) Shares Fly 30% But Investors Aren't Buying For Growth
Mar 04O'Keefe Stevens Advisory - Graftech: Not In Their Circle Of Competence
Feb 08GrafTech: Beneficial Expectations, Headcount Growth, And Cheap
Jan 24GrafTech International Ltd. (NYSE:EAF) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough
Jan 04GrafTech International Ltd. (NYSE:EAF) Analysts Are Reducing Their Forecasts For Next Year
Nov 08GrafTech: Continued Uncertainty
Nov 07Why GrafTech International Ltd. (NYSE:EAF) Could Be Worth Watching
Oct 24GrafTech International (NYSE:EAF) Takes On Some Risk With Its Use Of Debt
Sep 12GrafTech International: Tough Times Continue
Aug 15GrafTech International (NYSE:EAF) May Have Issues Allocating Its Capital
Aug 14At US$5.04, Is It Time To Put GrafTech International Ltd. (NYSE:EAF) On Your Watch List?
Jul 03GrafTech International: First Ugly, Then Great, And Now, Interesting?
May 31GrafTech International's (NYSE:EAF) Dividend Will Be $0.01
May 14GrafTech International (NYSE:EAF) Takes On Some Risk With Its Use Of Debt
May 05Why The 35% Return On Capital At GrafTech International (NYSE:EAF) Should Have Your Attention
Apr 17At US$4.67, Is It Time To Put GrafTech International Ltd. (NYSE:EAF) On Your Watch List?
Mar 30A Look At The Intrinsic Value Of GrafTech International Ltd. (NYSE:EAF)
Mar 10GrafTech International declares $0.01 dividend
Feb 09GrafTech International Non-GAAP EPS of $0.17 misses by $0.04, revenue of $247.52M beats by $26.52M
Feb 03GrafTech International declares $0.01 dividend
Nov 10GrafTech International Ltd. (NYSE:EAF) Analysts Are Reducing Their Forecasts For Next Year
Nov 09GrafTech International Q3 2022 Earnings Preview
Nov 03Should You Investigate GrafTech International Ltd. (NYSE:EAF) At US$4.88?
Nov 03Financial Position Analysis
Short Term Liabilities: EAF's short term assets ($674.8M) exceed its short term liabilities ($190.5M).
Long Term Liabilities: EAF's short term assets ($674.8M) do not cover its long term liabilities ($1.0B).
Debt to Equity History and Analysis
Debt Level: EAF's net debt to equity ratio (956.9%) is considered high.
Reducing Debt: EAF had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: EAF's debt is not well covered by operating cash flow (8.3%).
Interest Coverage: Insufficient data to determine if EAF's interest payments on its debt are well covered by EBIT.