Steel & Tube Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Steel & Tube Holdings has a total shareholder equity of NZ$198.2M and total debt of NZ$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NZ$353.8M and NZ$155.6M respectively. Steel & Tube Holdings's EBIT is NZ$9.5M making its interest coverage ratio 1.6. It has cash and short-term investments of NZ$8.7M.

Wichtige Informationen

0%

Verhältnis von Schulden zu Eigenkapital

NZ$0

Verschuldung

Zinsdeckungsgrad1.6x
BargeldNZ$8.70m
EigenkapitalNZ$198.19m
GesamtverbindlichkeitenNZ$155.62m
GesamtvermögenNZ$353.81m

Jüngste Berichte zur Finanzlage

Recent updates

Some May Be Optimistic About Steel & Tube Holdings' (NZSE:STU) Earnings

Sep 02
Some May Be Optimistic About Steel & Tube Holdings' (NZSE:STU) Earnings

Steel & Tube Holdings' (NZSE:STU) Dividend Will Be Reduced To NZ$0.0235

Aug 29
Steel & Tube Holdings' (NZSE:STU) Dividend Will Be Reduced To NZ$0.0235

Steel & Tube Holdings Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Aug 28
Steel & Tube Holdings Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Steel & Tube Holdings Limited (NZSE:STU) Shares Could Be 27% Below Their Intrinsic Value Estimate

Jul 17
Steel & Tube Holdings Limited (NZSE:STU) Shares Could Be 27% Below Their Intrinsic Value Estimate

Fewer Investors Than Expected Jumping On Steel & Tube Holdings Limited (NZSE:STU)

Jun 20
Fewer Investors Than Expected Jumping On Steel & Tube Holdings Limited (NZSE:STU)

Increases to Steel & Tube Holdings Limited's (NZSE:STU) CEO Compensation Might Cool off for now

Sep 22
Increases to Steel & Tube Holdings Limited's (NZSE:STU) CEO Compensation Might Cool off for now

Steel & Tube Holdings (NZSE:STU) Is Paying Out Less In Dividends Than Last Year

Aug 28
Steel & Tube Holdings (NZSE:STU) Is Paying Out Less In Dividends Than Last Year

Steel & Tube Holdings' (NZSE:STU) Upcoming Dividend Will Be Larger Than Last Year's

Sep 07
Steel & Tube Holdings' (NZSE:STU) Upcoming Dividend Will Be Larger Than Last Year's

Steel & Tube Holdings (NZSE:STU) Is Increasing Its Dividend To NZ$0.0816

Aug 24
Steel & Tube Holdings (NZSE:STU) Is Increasing Its Dividend To NZ$0.0816

Steel & Tube Holdings Limited (NZSE:STU) Shares Could Be 32% Below Their Intrinsic Value Estimate

Jun 08
Steel & Tube Holdings Limited (NZSE:STU) Shares Could Be 32% Below Their Intrinsic Value Estimate

Here's Why Shareholders May Want To Be Cautious With Increasing Steel & Tube Holdings Limited's (NZSE:STU) CEO Pay Packet

Sep 23
Here's Why Shareholders May Want To Be Cautious With Increasing Steel & Tube Holdings Limited's (NZSE:STU) CEO Pay Packet

Steel & Tube Holdings' (NZSE:STU) Promising Earnings May Rest On Soft Foundations

Aug 30
Steel & Tube Holdings' (NZSE:STU) Promising Earnings May Rest On Soft Foundations

Is Steel & Tube Holdings (NZSE:STU) Using Debt Sensibly?

Nov 29
Is Steel & Tube Holdings (NZSE:STU) Using Debt Sensibly?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: STU's short term assets (NZ$198.6M) exceed its short term liabilities (NZ$56.7M).

Langfristige Verbindlichkeiten: STU's short term assets (NZ$198.6M) exceed its long term liabilities (NZ$99.0M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: STU is debt free.

Schulden abbauen: STU has no debt compared to 5 years ago when its debt to equity ratio was 9.5%.

Schuldendeckung: STU has no debt, therefore it does not need to be covered by operating cash flow.

Zinsdeckung: STU has no debt, therefore coverage of interest payments is not a concern.


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