GrafTech International Balance Sheet Health
Financial Health criteria checks 2/6
GrafTech International has a total shareholder equity of $16.2M and total debt of $928.2M, which brings its debt-to-equity ratio to 5715.7%. Its total assets and total liabilities are $1.2B and $1.1B respectively.
Key information
5,715.7%
Debt to equity ratio
US$928.18m
Debt
| Interest coverage ratio | n/a |
| Cash | US$120.73m |
| Equity | US$16.24m |
| Total liabilities | US$1.15b |
| Total assets | US$1.16b |
Recent financial health updates
Is GrafTech International (NYSE:EAF) A Risky Investment?
May 30
GrafTech International (NYSE:EAF) Takes On Some Risk With Its Use Of Debt
Sep 12GrafTech International (NYSE:EAF) Takes On Some Risk With Its Use Of Debt
May 05Recent updates
GrafTech: Uncertainty Prevails, The Business And Governance
Sep 30GrafTech International Ltd. (NYSE:EAF) Surges 36% Yet Its Low P/S Is No Reason For Excitement
Sep 24Why Investors Shouldn't Be Surprised By GrafTech International Ltd.'s (NYSE:EAF) 44% Share Price Plunge
Aug 08Lacklustre Performance Is Driving GrafTech International Ltd.'s (NYSE:EAF) 41% Price Drop
Jun 18Is GrafTech International (NYSE:EAF) A Risky Investment?
May 30GrafTech International Ltd.'s (NYSE:EAF) Share Price Boosted 29% But Its Business Prospects Need A Lift Too
Apr 25GrafTech 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 05Financial Position Analysis
Short Term Liabilities: EAF's short term assets ($583.0M) exceed its short term liabilities ($138.1M).
Long Term Liabilities: EAF's short term assets ($583.0M) do not cover its long term liabilities ($1.0B).
Debt to Equity History and Analysis
Debt Level: EAF's net debt to equity ratio (4972.3%) 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 (2.5%).
Interest Coverage: Insufficient data to determine if EAF's interest payments on its debt are well covered by EBIT.