GMS Inc (GMS): Company Debts

Graphic logo of GMS Building Products (GMS)

Current debt levels, amid fierce competition for customers and the influence of mortgage rates, help assess the financial stability of GMS Inc. (GMS). The 1.68 level reflects the state of the liabilities parameter. The business relies on an extensive warehouse network and B2B services, creating barriers to contractor churn. However, falling demand for drywall and pricing pressure necessitate acquisitions to maintain profitability.

Company Aggregate Debts: GMS Building Products (GMS) for 07/04/2022 - 09/20/2025

Financial and market metric breakdowns for GMS Inc. (GMS)

- price and consensus price forecast:
Market Chart gms.com|GMS - Price Target Chart
- market capitalization data:
Market Value GMS Inc|GMS - Enterprise Value
- book capitalization data:
Equity per Share GMS|GMS - Book Capitalization|Market Capitalization to Book Value gms.com|GMS - Aggregate Company Assets
- debt and liquidity data:
Debt to Equity Ratio GMS Inc.|GMS - Long-Term Debt to Capital|Short-Term Indebtedness to Equity gms.com|GMS - Company Total Debt|Debt to Net Assets Ratio GMS Inc
Basic company analysis:GMS Inc GMS
Signature product of gms.com

An analysis of the capital structure allows for the separation of GMS Inc. (GMS) fundamental solvency from price volatility by aggregating all short-term and long-term liabilities to assess credit risk. The trend in total debt load demonstrates a balance between investment growth and financial stability, which is critical for a building materials distributor leveraging market diversification across North America to mitigate cyclical downturns.

Competitor analysis

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