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Debt-to-assets at other companies

Phillips 66 logo
Phillips 66PSX
0.3×0.0×
Solidion Technology, Inc. logo
Solidion Technology, Inc.STI
0.1×
Enerpac Tool Group logo
Enerpac Tool GroupEPAC
0.2×0.0×
Matthews International logo
Matthews InternationalMATW
0.4×-0.1×
Westwater Resources logo
Westwater ResourcesWWR
0.0×
Compass Diversified Holdings logo
Compass Diversified HoldingsCODI

Other financials

Income statement

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Revenue$125.1M+11.9%
Gross profit-$15.0M-777%
Operating income-$30.7M-68.4%
Net income-$43.3M-10.0%
EPS (diluted)-$1.66-9.2%

Balance sheet

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Cash & equivalents$120.2M-43.9%
Total debt$1.1B+0.7%
Total equity-$304.4M-189%
Total assets$997.2M-17.4%

Cash flow

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Operating cash flow-$14.9M+53.6%
CapEx$12.1M+18.1%
Free cash flow-$27.1M+36.2%

Valuation

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Market cap$147.95M-48.4%
Enterprise value$1.12B-7.7%
P/S0.3×-0.3×

Profitability

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Gross margin-5.6%+4.1pp
Operating margin-17.3%+5.3pp
Net margin-43.2%+62.7pp
FCF margin-1.5%-7.3pp

Returns & leverage

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Return on equity-169.5%-219pp
Debt / equity57.2×+54.3×
Current ratio3.3×-0.8×

Where this comes from

Calculated from GrafTech International’s reported figures.

Based on the most recent quarter.

The official record: GrafTech International’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GrafTech International's debt-to-assets?
GrafTech International (EAF) reported debt-to-assets of 1.1× in Q1 2026.
How has GrafTech International's debt-to-assets changed year-over-year?
GrafTech International's debt-to-assets increased by 22.0% year-over-year, from 0.9× to 1.1×.
What is the long-term trend for GrafTech International's debt-to-assets?
Over 5 years (2020 to 2025), GrafTech International's debt-to-assets has grown at a 1.4% compound annual growth rate (CAGR), from 1× to 1.1×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.