Garrett Motion Bilanço Sağlığı

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Garrett Motion has a total shareholder equity of $-778.0M and total debt of $1.5B, which brings its debt-to-equity ratio to -189.5%. Its total assets and total liabilities are $2.2B and $2.9B respectively. Garrett Motion's EBIT is $473.0M making its interest coverage ratio 2.7. It has cash and short-term investments of $96.0M.

Anahtar bilgiler

-189.5%

Borç/özkaynak oranı

US$1.47b

Borç

Faiz karşılama oranı2.7x
NakitUS$96.00m
Eşitlik-US$778.00m
Toplam yükümlülüklerUS$2.93b
Toplam varlıklarUS$2.16b

Son finansal sağlık güncellemeleri

Recent updates

We Like The Quality Of Garrett Motion's (NASDAQ:GTX) Earnings

Nov 01
We Like The Quality Of Garrett Motion's (NASDAQ:GTX) Earnings

Garrett Motion Inc. (NASDAQ:GTX) Investors Are Less Pessimistic Than Expected

Oct 04
Garrett Motion Inc. (NASDAQ:GTX) Investors Are Less Pessimistic Than Expected

Garrett Motion: Deleveraging Progress Not Yet Reflected In Its Share Price

Sep 21

Garrett Motion Inc.'s (NASDAQ:GTX) Intrinsic Value Is Potentially 56% Above Its Share Price

Jul 24
Garrett Motion Inc.'s (NASDAQ:GTX) Intrinsic Value Is Potentially 56% Above Its Share Price

Garrett Motion: Valuations Supportive Of Buy With High Quality Economics

Jul 11

Garrett Motion Inc.'s (NASDAQ:GTX) Shares May Have Run Too Fast Too Soon

Jun 25
Garrett Motion Inc.'s (NASDAQ:GTX) Shares May Have Run Too Fast Too Soon

What Is Garrett Motion Inc.'s (NASDAQ:GTX) Share Price Doing?

May 28
What Is Garrett Motion Inc.'s (NASDAQ:GTX) Share Price Doing?

Garrett Motion's (NASDAQ:GTX) Soft Earnings Are Actually Better Than They Appear

May 02
Garrett Motion's (NASDAQ:GTX) Soft Earnings Are Actually Better Than They Appear

Unveiling Garrett Motion's Growth Strategies, FCF Growth, And Current Undervaluation

Apr 10

A Look At The Intrinsic Value Of Garrett Motion Inc. (NASDAQ:GTX)

Mar 10
A Look At The Intrinsic Value Of Garrett Motion Inc. (NASDAQ:GTX)

McIntyre Partnerships - Garrett Motion: An Update On Our Risk/Reward Framework

Feb 08

Results: Garrett Motion Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Jul 30
Results: Garrett Motion Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Why Garrett Motion Inc. (NASDAQ:GTX) Could Be Worth Watching

Jul 19
Why Garrett Motion Inc. (NASDAQ:GTX) Could Be Worth Watching

What Is Garrett Motion Inc.'s (NASDAQ:GTX) Share Price Doing?

Apr 05
What Is Garrett Motion Inc.'s (NASDAQ:GTX) Share Price Doing?

Garrett Motion: Cheap Despite Long-Term Headwinds

Sep 07

Garrett Motion: A True Value Growth Play

Aug 25

Garrett Motion Q2 Earnings Preview

Jul 27

Garret Motion Is Moving In The Right Direction

Jun 07

Garrett Motion: Chapter 11 Bankruptcy And Undervaluation

May 25

Garrett Motion: Turbocharged Returns

Sep 15

Garrett Motion expands production facility in Wuhan, China

Jun 07

Reflecting on Garrett Motion's (NYSE:GTX) Share Price Returns Over The Last Year

Aug 12
Reflecting on Garrett Motion's (NYSE:GTX) Share Price Returns Over The Last Year

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GTX has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Uzun Vadeli Yükümlülükler: GTX has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GTX has negative shareholder equity, which is a more serious situation than a high debt level.

Borcun Azaltılması: GTX's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Borç Kapsamı: GTX's debt is well covered by operating cash flow (28%).

Faiz Kapsamı: GTX's interest payments on its debt are not well covered by EBIT (2.7x coverage).


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