Glatfelter Balance Sheet Health
Financial Health criteria checks 3/6
Glatfelter has a total shareholder equity of $205.5M and total debt of $870.3M, which brings its debt-to-equity ratio to 423.5%. Its total assets and total liabilities are $1.5B and $1.3B respectively. Glatfelter's EBIT is $30.7M making its interest coverage ratio 0.4. It has cash and short-term investments of $33.9M.
Key information
423.5%
Debt to equity ratio
US$870.34m
Debt
| Interest coverage ratio | 0.4x |
| Cash | US$33.93m |
| Equity | US$205.52m |
| Total liabilities | US$1.30b |
| Total assets | US$1.51b |
Recent financial health updates
Glatfelter (NYSE:GLT) Has A Somewhat Strained Balance Sheet
Aug 12
Glatfelter (NYSE:GLT) Seems To Be Using A Lot Of Debt
Apr 13Does Glatfelter (NYSE:GLT) Have A Healthy Balance Sheet?
Dec 01Is Glatfelter (NYSE:GLT) A Risky Investment?
Aug 17Does Glatfelter (NYSE:GLT) Have A Healthy Balance Sheet?
Apr 29Glatfelter (NYSE:GLT) Has A Pretty Healthy Balance Sheet
Nov 06Recent updates
Glatfelter (NYSE:GLT) Has A Somewhat Strained Balance Sheet
Aug 12Glatfelter (NYSE:GLT) Seems To Be Using A Lot Of Debt
Apr 13Glatfelter Corporation Non-GAAP EPS of -$0.16, revenue of $373.9M
Feb 21Is There Now An Opportunity In Glatfelter Corporation (NYSE:GLT)?
Jan 10Glatfelter: Turnaround Strategy Faces A Make-Or-Break 2023
Jan 05Does Glatfelter (NYSE:GLT) Have A Healthy Balance Sheet?
Dec 01Glatfelter: Serious Situation
Oct 25A Look At The Intrinsic Value Of Glatfelter Corporation (NYSE:GLT)
Oct 21Glatfelter stock down after suspending dividend as part of capital allocation reprioritization
Sep 21Glatfelter announces CEO transition
Aug 25Is Glatfelter (NYSE:GLT) A Risky Investment?
Aug 17Glatfelter Corporation Non-GAAP EPS of -$0.04, revenue of $363.96M
Aug 02Should You Think About Buying Glatfelter Corporation (NYSE:GLT) Now?
Jul 27Glatfelter (NYSE:GLT) Is Due To Pay A Dividend Of US$0.14
Jun 27Glatfelter Corp.: Recent Pain Weakens The Case
Jun 10Glatfelter (NYSE:GLT) Has Re-Affirmed Its Dividend Of US$0.14
May 09Does Glatfelter (NYSE:GLT) Have A Healthy Balance Sheet?
Apr 29Glatfelter Corporation (NYSE:GLT) Shares Could Be 21% Below Their Intrinsic Value Estimate
Apr 06Glatfelter: The Restructuring Process Is Completed
Mar 08Glatfelter (NYSE:GLT) Will Pay A Dividend Of US$0.14
Feb 24Glatfelter Corporation Just Missed EPS By 78%: Here's What Analysts Think Will Happen Next
Feb 13Glatfelter (NYSE:GLT) Has A Pretty Healthy Balance Sheet
Nov 06Calculating The Intrinsic Value Of Glatfelter Corporation (NYSE:GLT)
Oct 16Glatfelter: Predictable Cash Flow And Undervalued
Aug 04Does Glatfelter (NYSE:GLT) Have A Healthy Balance Sheet?
May 26Financial Position Analysis
Short Term Liabilities: GLT's short term assets ($586.2M) exceed its short term liabilities ($265.3M).
Long Term Liabilities: GLT's short term assets ($586.2M) do not cover its long term liabilities ($1.0B).
Debt to Equity History and Analysis
Debt Level: GLT's net debt to equity ratio (407%) is considered high.
Reducing Debt: GLT's debt to equity ratio has increased from 70.9% to 423.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GLT has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: GLT has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 48.1% each year.