Ferroglobe Balance Sheet Health
Financial Health criteria checks 6/6
Ferroglobe has a total shareholder equity of $874.6M and total debt of $282.6M, which brings its debt-to-equity ratio to 32.3%. Its total assets and total liabilities are $1.8B and $884.2M respectively. Ferroglobe's EBIT is $222.2M making its interest coverage ratio 7.7. It has cash and short-term investments of $136.5M.
Key information
32.3%
Debt to equity ratio
US$282.61m
Debt
| Interest coverage ratio | 7.7x |
| Cash | US$136.47m |
| Equity | US$874.60m |
| Total liabilities | US$884.17m |
| Total assets | US$1.76b |
Recent financial health updates
Is Ferroglobe (NASDAQ:GSM) A Risky Investment?
Feb 23
Does 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 23Is Ferroglobe (NASDAQ:GSM) Using Debt Sensibly?
Apr 17Recent updates
Is 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 06
Ferroglobe says talks to include potential recapitalization
Feb 01Ferroglobe (NASDAQ:GSM) Has Debt But No Earnings; Should You Worry?
Jan 02Ferroglobe : The Worst Seems To Be Over
Dec 28U.S. to impose preliminary duties on silicon metal imports
Dec 08If You Had Bought Ferroglobe (NASDAQ:GSM) Shares A Year Ago You'd Have Earned 96% Returns
Nov 27Ferroglobe reports Q3 results
Nov 24Ferroglobe names Thomas Wiesner, CLO
Nov 02Financial Position Analysis
Short Term Liabilities: GSM's short term assets ($1.0B) exceed its short term liabilities ($494.0M).
Long Term Liabilities: GSM's short term assets ($1.0B) exceed its long term liabilities ($390.2M).
Debt to Equity History and Analysis
Debt Level: GSM's net debt to equity ratio (16.7%) is considered satisfactory.
Reducing Debt: GSM's debt to equity ratio has reduced from 65.5% to 32.3% over the past 5 years.
Debt Coverage: GSM's debt is well covered by operating cash flow (61.8%).
Interest Coverage: GSM's interest payments on its debt are well covered by EBIT (7.7x coverage).