O-I Glass Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
O-I Glass şirketinin toplam hissedar öz sermayesi $1.5B ve toplam borcu $5.0B olup, bu da borç-öz sermaye oranını 340.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $9.4B ve $7.9B dir. O-I Glass 'in FAVÖK'ü $514.0M faiz karşılama oranı 1.8 dur. Şirketin $755.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
340.9%
Borç/özkaynak oranı
US$5.05b
Borç
| Faiz karşılama oranı | 1.8x |
| Nakit | US$755.00m |
| Eşitlik | US$1.48b |
| Toplam yükümlülükler | US$7.89b |
| Toplam varlıklar | US$9.37b |
Son finansal sağlık güncellemeleri
Is O-I Glass (NYSE:OI) Using Too Much Debt?
Sep 26
Is O-I Glass (NYSE:OI) A Risky Investment?
Jun 05These 4 Measures Indicate That O-I Glass (NYSE:OI) Is Using Debt Extensively
Feb 02O-I Glass (NYSE:OI) Takes On Some Risk With Its Use Of Debt
Aug 03Here's Why O-I Glass (NYSE:OI) Is Weighed Down By Its Debt Load
Mar 04We Think O-I Glass (NYSE:OI) Is Taking Some Risk With Its Debt
Nov 18Recent updates
O-I Glass: Weakness Persists In Q3 And Beyond (Rating Downgrade)
Oct 31O-I Glass (NYSE:OI) Is Experiencing Growth In Returns On Capital
Oct 22Is O-I Glass (NYSE:OI) Using Too Much Debt?
Sep 26A Piece Of The Puzzle Missing From O-I Glass, Inc.'s (NYSE:OI) 26% Share Price Climb
Aug 01Why O-I Glass Will Thrive As The Market Improves
Jul 30O-I Glass: There's Incredibly Risky Potential
Jul 17Returns On Capital Are Showing Encouraging Signs At O-I Glass (NYSE:OI)
Jul 02Is O-I Glass (NYSE:OI) A Risky Investment?
Jun 05O-I Glass, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 03O-I Glass: Guidance Cut Creates New Buy Opportunity
May 02These 4 Measures Indicate That O-I Glass (NYSE:OI) Is Using Debt Extensively
Feb 02O-I Glass: A Cash Flow Monster In Disguise
Jan 10O-I Glass, Inc. (NYSE:OI) Looks Inexpensive But Perhaps Not Attractive Enough
Dec 22O-I Glass Could Be A Value Trap
Oct 23Why O-I Glass, Inc. (NYSE:OI) Could Be Worth Watching
Sep 15With EPS Growth And More, O-I Glass (NYSE:OI) Makes An Interesting Case
Aug 31O-I Glass: Navigating Challenges And Unlocking Growth In Glass Packaging Industry
Aug 10O-I Glass (NYSE:OI) Takes On Some Risk With Its Use Of Debt
Aug 03O-I Glass, Inc.'s (NYSE:OI) Intrinsic Value Is Potentially 67% Above Its Share Price
Jul 20O-I Glass (NYSE:OI) Shareholders Will Want The ROCE Trajectory To Continue
Jul 07Should You Investigate O-I Glass, Inc. (NYSE:OI) At US$21.97?
Jun 07O-I Glass: This Ride Still Has Room To Go
May 31Here's Why We Think O-I Glass (NYSE:OI) Is Well Worth Watching
May 19O-I Glass, Inc. (NYSE:OI) Shares Could Be 45% Below Their Intrinsic Value Estimate
Apr 21The Return Trends At O-I Glass (NYSE:OI) Look Promising
Apr 06Here's Why O-I Glass (NYSE:OI) Is Weighed Down By Its Debt Load
Mar 04Is It Too Late To Consider Buying O-I Glass, Inc. (NYSE:OI)?
Feb 17O-I Glass Q4 2022 Earnings Preview
Jan 30O-I Glass, Inc. (NYSE:OI) Shares Could Be 47% Below Their Intrinsic Value Estimate
Jan 19Do O-I Glass' (NYSE:OI) Earnings Warrant Your Attention?
Jan 03We Think O-I Glass (NYSE:OI) Is Taking Some Risk With Its Debt
Nov 18O-I Glass' (NYSE:OI) Returns Have Hit A Wall
Nov 01Transformed O-I Glass Has Some More Upside Left
Oct 17Is It Time To Consider Buying O-I Glass, Inc. (NYSE:OI)?
Oct 03Here's Why We Think O-I Glass (NYSE:OI) Is Well Worth Watching
Sep 19O-I Glass raises guidance on stronger price realization; stock rises 5% afterhours
Sep 13O-I Glass, Inc. (NYSE:OI) Shares Could Be 30% Below Their Intrinsic Value Estimate
Sep 05Owens-Brockway issues notice of partial redemption of its outstanding 5.875% senior notes
Aug 30Is O-I Glass (NYSE:OI) A Risky Investment?
Aug 07O-I Glass: Executing According To Plan - Ignore The Panic Selling
Aug 03O-I Glass to build new glass plant in Kentucky to serve its premium spirits category
Jul 28Slowing Rates Of Return At O-I Glass (NYSE:OI) Leave Little Room For Excitement
Jul 22Is Now An Opportune Moment To Examine O-I Glass, Inc. (NYSE:OI)?
Jun 16Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: OI 'nin kısa vadeli varlıkları ( $2.8B ) kısa vadeli yükümlülüklerini ( $2.3B ) aşıyor.
Uzun Vadeli Yükümlülükler: OI 'un kısa vadeli varlıkları ( $2.8B ) uzun vadeli yükümlülüklerini ( $5.6B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: OI 'nin net borç/öz sermaye oranı ( 289.9% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: OI 'nin borç/öz sermaye oranı son 5 yılda 1340.6% seviyesinden 340.9% seviyesine düştü.
Borç Kapsamı: OI 'nin borcu işletme nakit akışı ( 10.9% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: OI 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.8 x kapsam) tarafından iyi karşılanmıyor.