Ferroglobe Financial Health
How is Ferroglobe's financial position?
Financial Health Score
5/6Financial 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.