GLOBALFOUNDRIES Inc.

NasdaqGS:GFS Stock Report

Market Cap: US$28.6b

GLOBALFOUNDRIES Balance Sheet Health

Financial Health criteria checks 5/6

GLOBALFOUNDRIES has a total shareholder equity of $11.2B and total debt of $2.4B, which brings its debt-to-equity ratio to 21.3%. Its total assets and total liabilities are $18.0B and $6.9B respectively. GLOBALFOUNDRIES's EBIT is $1.2B making its interest coverage ratio -100. It has cash and short-term investments of $3.4B.

Key information

21.3%

Debt to equity ratio

US$2.37b

Debt

Interest coverage ratio-100x
CashUS$3.42b
EquityUS$11.15b
Total liabilitiesUS$6.89b
Total assetsUS$18.04b

Recent financial health updates

No updates

Recent updates

GLOBALFOUNDRIES - Mixed Outlook But Limited Downside, Initiating With A Hold

Mar 28

GlobalFoundries: Still Uncertain About When The Industry Will Recover

Mar 04

GLOBALFOUNDRIES Inc. (NASDAQ:GFS) Analysts Just Cut Their EPS Forecasts Substantially

Feb 18
GLOBALFOUNDRIES Inc. (NASDAQ:GFS) Analysts Just Cut Their EPS Forecasts Substantially

GLOBALFOUNDRIES Inc.'s (NASDAQ:GFS) P/E Still Appears To Be Reasonable

Feb 14
GLOBALFOUNDRIES Inc.'s (NASDAQ:GFS) P/E Still Appears To Be Reasonable

GLOBALFOUNDRIES Inc. (NASDAQ:GFS) Shares Could Be 26% Above Their Intrinsic Value Estimate

Jan 23
GLOBALFOUNDRIES Inc. (NASDAQ:GFS) Shares Could Be 26% Above Their Intrinsic Value Estimate

Returns On Capital Are Showing Encouraging Signs At GLOBALFOUNDRIES (NASDAQ:GFS)

Dec 12
Returns On Capital Are Showing Encouraging Signs At GLOBALFOUNDRIES (NASDAQ:GFS)

Why GLOBALFOUNDRIES Inc. (NASDAQ:GFS) Could Be Worth Watching

Oct 31
Why GLOBALFOUNDRIES Inc. (NASDAQ:GFS) Could Be Worth Watching

Is There An Opportunity With GLOBALFOUNDRIES Inc.'s (NASDAQ:GFS) 33% Undervaluation?

Oct 10
Is There An Opportunity With GLOBALFOUNDRIES Inc.'s (NASDAQ:GFS) 33% Undervaluation?

Returns On Capital Are Showing Encouraging Signs At GLOBALFOUNDRIES (NASDAQ:GFS)

Jul 28
Returns On Capital Are Showing Encouraging Signs At GLOBALFOUNDRIES (NASDAQ:GFS)

Investors Will Want GLOBALFOUNDRIES' (NASDAQ:GFS) Growth In ROCE To Persist

Apr 13
Investors Will Want GLOBALFOUNDRIES' (NASDAQ:GFS) Growth In ROCE To Persist

Returns On Capital Are Showing Encouraging Signs At GLOBALFOUNDRIES (NASDAQ:GFS)

Dec 23
Returns On Capital Are Showing Encouraging Signs At GLOBALFOUNDRIES (NASDAQ:GFS)

GlobalFoundries to scale GaN chips production at Vermont fab with $30M federal funding

Oct 17

GlobalFoundries joins PHLX Semiconductor Sector Index

Sep 19

GlobalFoundries: A Much-Needed Foundry Expansion

Aug 22

GLOBALFOUNDRIES Q2 2022 Earnings Preview

Aug 08

STMicroelectronics and GlobalFoundries partner for new manufacturing facility in France

Jul 11

Statutory Profit Doesn't Reflect How Good GLOBALFOUNDRIES' (NASDAQ:GFS) Earnings Are

May 18
Statutory Profit Doesn't Reflect How Good GLOBALFOUNDRIES' (NASDAQ:GFS) Earnings Are

GlobalFoundries: Profiting From The Supply Crunch

May 04

GlobalFoundries: Aggressive Expansion Paves Path To Double-Digit Growth

Feb 19

The GLOBALFOUNDRIES Inc. (NASDAQ:GFS) Annual Results Are Out And Analysts Have Published New Forecasts

Feb 10
The GLOBALFOUNDRIES Inc. (NASDAQ:GFS) Annual Results Are Out And Analysts Have Published New Forecasts

Calculating The Fair Value Of GLOBALFOUNDRIES Inc. (NASDAQ:GFS)

Jan 28
Calculating The Fair Value Of GLOBALFOUNDRIES Inc. (NASDAQ:GFS)

GLOBALFOUNDRIES Remains A Distant Fourth Place

Dec 15

GlobalFoundries Is Years Behind The Industry Leader TSMC

Oct 29

Financial Position Analysis

Short Term Liabilities: GFS's short term assets ($6.3B) exceed its short term liabilities ($3.1B).

Long Term Liabilities: GFS's short term assets ($6.3B) exceed its long term liabilities ($3.8B).


Debt to Equity History and Analysis

Debt Level: GFS has more cash than its total debt.

Reducing Debt: Insufficient data to determine if GFS's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: GFS's debt is well covered by operating cash flow (89.6%).

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


Balance Sheet


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