Ferroglobe Balance Sheet Health
Financial Health criteria checks 6/6
Ferroglobe has a total shareholder equity of $915.7M and total debt of $148.9M, which brings its debt-to-equity ratio to 16.3%. Its total assets and total liabilities are $1.6B and $723.2M respectively. Ferroglobe's EBIT is $125.6M making its interest coverage ratio 5.2. It has cash and short-term investments of $123.7M.
Key information
16.3%
Debt to equity ratio
US$148.90m
Debt
Interest coverage ratio | 5.2x |
Cash | US$123.71m |
Equity | US$915.71m |
Total liabilities | US$723.23m |
Total assets | US$1.64b |
Recent financial health updates
Is Ferroglobe (NASDAQ:GSM) A Risky Investment?
Feb 23Does Ferroglobe (NASDAQ:GSM) Have A Healthy Balance Sheet?
Aug 17Here's Why Ferroglobe (NASDAQ:GSM) Can Manage Its Debt Responsibly
Jan 08Is Ferroglobe (NASDAQ:GSM) A Risky Investment?
Feb 10Does Ferroglobe (NASDAQ:GSM) Have A Healthy Balance Sheet?
Oct 23Recent updates
Market Still Lacking Some Conviction On Ferroglobe PLC (NASDAQ:GSM)
Dec 19Ferroglobe: Betting On A Likely Rebound
Dec 13We Think You Can Look Beyond Ferroglobe's (NASDAQ:GSM) Lackluster Earnings
Nov 14Ferroglobe (NASDAQ:GSM) Is Looking To Continue Growing Its Returns On Capital
Sep 28Earnings Beat: Ferroglobe PLC Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 09Ferroglobe PLC's (NASDAQ:GSM) Share Price Is Matching Sentiment Around Its Revenues
Jul 31Ferroglobe Q1 Review: Bouncing Off Low Commodity Prices
May 16The Market Doesn't Like What It Sees From Ferroglobe PLC's (NASDAQ:GSM) Revenues Yet
Apr 30Is Ferroglobe (NASDAQ:GSM) A Risky Investment?
Feb 23Ferroglobe PLC (NASDAQ:GSM) Shares Could Be 32% Below Their Intrinsic Value Estimate
Jan 24Ferroglobe (NASDAQ:GSM) Could Become A Multi-Bagger
Oct 23Does Ferroglobe (NASDAQ:GSM) Have A Healthy Balance Sheet?
Aug 17Ferroglobe (NASDAQ:GSM) Knows How To Allocate Capital Effectively
May 12Here's Why Ferroglobe (NASDAQ:GSM) Can Manage Its Debt Responsibly
Jan 08Ferroglobe's (NASDAQ:GSM) Earnings Are Weaker Than They Seem
Aug 26Ferroglobe: Can You Get Much Cheaper Than 7 Times A Single Quarter's Earnings?
Aug 16Ferroglobe to redeem 9.0% senior secured notes due 2025
Jul 11Ferroglobe: Hard To Find Deeper Value
May 12Ferroglobe Stock: Update On Potential Disruptions From Russia/Ukraine Conflict
Mar 28Ferroglobe: The Good, The Better, The Potential Bonanza
Mar 04Is Ferroglobe (NASDAQ:GSM) A Risky Investment?
Feb 10Ferroglobe: Thesis Intact Despite Sell Off. Next Year Is Going To Shine.
Nov 18Does Ferroglobe (NASDAQ:GSM) Have A Healthy Balance Sheet?
Oct 23Ferroglobe: Quickly Becoming A Cash Flow Machine
Aug 25Is Ferroglobe (NASDAQ:GSM) Using Debt Sensibly?
Apr 17Investors Who Bought Ferroglobe (NASDAQ:GSM) Shares A Year Ago Are Now Up 691%
Mar 13Do Institutions Own Ferroglobe PLC (NASDAQ:GSM) Shares?
Feb 06Financial Position Analysis
Short Term Liabilities: GSM's short term assets ($904.2M) exceed its short term liabilities ($494.5M).
Long Term Liabilities: GSM's short term assets ($904.2M) exceed its long term liabilities ($228.7M).
Debt to Equity History and Analysis
Debt Level: GSM's net debt to equity ratio (2.8%) is considered satisfactory.
Reducing Debt: GSM's debt to equity ratio has reduced from 100.5% to 16.3% over the past 5 years.
Debt Coverage: GSM's debt is well covered by operating cash flow (161.1%).
Interest Coverage: GSM's interest payments on its debt are well covered by EBIT (5.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/22 10:03 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Ferroglobe PLC is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Garrett Nelson | BB&T Capital Markets |
Lucas Pipes | B. Riley Securities, Inc. |
Martin Englert | Jefferies LLC |