Ferroglobe Financial Health

How is Ferroglobe's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: GSM's short term assets ($1.2B) exceed its short term liabilities ($630.4M).

Long Term Liabilities: GSM's short term assets ($1.2B) exceed its long term liabilities ($531.5M).


Debt to Equity History and Analysis

Debt Level: GSM's net debt to equity ratio (37.6%) is considered satisfactory.

Reducing Debt: GSM's debt to equity ratio has increased from 67.7% to 71.1% over the past 5 years.

Debt Coverage: GSM's debt is well covered by operating cash flow (61.7%).

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


Balance Sheet


Discover healthy companies