Algoma Steel Group Balance Sheet Health

Financial Health criteria checks 6/6

Algoma Steel Group hat ein Gesamteigenkapital von CA$1.6B und eine Gesamtverschuldung von CA$135.1M, wodurch sich der Verschuldungsgrad auf 8.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CA$2.7B bzw. CA$1.1B. Algoma Steel Group Das EBIT des Unternehmens beträgt CA$136.3M, so dass der Zinsdeckungsgrad 35.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CA$213.6M.

Key information

10.1%

Debt to equity ratio

CA$145.60m

Debt

Interest coverage ratio	23.7x
Cash	CA$94.70m
Equity	CA$1.44b
Total liabilities	CA$1.21b
Total assets	CA$2.65b

Recent financial health updates

No updates

Recent updates

The Returns On Capital At Algoma Steel Group (NASDAQ:ASTL) Don't Inspire Confidence

Aug 01

Algoma Steel Group (NASDAQ:ASTL) Is Paying Out A Dividend Of CA$0.05

Jun 28

Improved Earnings Required Before Algoma Steel Group Inc. (NASDAQ:ASTL) Stock's 30% Jump Looks Justified

Feb 15

Algoma Steel slumps after sees Q2 adjusted EBITDA $75M-$80M and decline in shipments amid production shortfall

Sep 28

Algoma Steel Group goes ex-dividend tomorrow

Aug 29

Is There An Opportunity With Algoma Steel Group Inc.'s (NASDAQ:ASTL) 31% Undervaluation?

Aug 04

Algoma Steel Group GAAP EPS of C$1.49, revenue of C$934.1M

Aug 03

Algoma Steel: Tender Offer Likely To Get Undersubscribed

Jun 22

Algoma Steel Announces Massive Buyback, To Repurchase +30% In 30 Days

Jun 16

Algoma Steel: Exceptional Steel Market Results In Record Performance

Feb 11

Algoma Steel: Best Value In The Sector

Nov 29

Financial Position Analysis

Kurzfristige Verbindlichkeiten: ASTLDie kurzfristigen Aktiva des Unternehmens (CA$1.4B) übersteigen seine kurzfristigen Passiva (CA$441.3M).

Langfristige Verbindlichkeiten: ASTLDie kurzfristigen Vermögenswerte des Unternehmens (CA$1.4B) übersteigen seine langfristigen Verbindlichkeiten (CA$660.1M).

Debt to Equity History and Analysis

Verschuldungsgrad: ASTLDie Nettoverschuldung im Verhältnis zum Eigenkapital (3.5%) wird als zufriedenstellend angesehen.

Schulden abbauen: ASTL Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 1800% auf 8.4% zurückgegangen.

Schuldendeckung: ASTLDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (184.9%).

Zinsdeckung: Die Zinszahlungen für die Schulden von ASTL sind durch das EBIT gut gedeckt (35.9x coverage).

Balance Sheet

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Algoma Steel Group Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Recent updates

Algoma Steel Group Inc. Resumes Normal Steel Production

Algoma Steel Group Inc. Declares Quarterly Dividend, Payable on March 29, 2024

Algoma Steel Group Inc. to Report Q3, 2024 Results on Feb 06, 2024

Algoma Steel Group Inc. Provides Update on Incident at Coke-Making Plant

Algoma Steel Group Inc. Provides Update on Incident at Coke-Making Plant

Algoma Steel Group (NASDAQ:ASTL) Is Reinvesting At Lower Rates Of Return

Investor sentiment improves as stock rises 15%

Algoma Steel Group Inc. Announces the Retirement of Andrew Schultz as Director, Effective December 31, 2023

Independent Director notifies of intention to sell stock

Independent Director recently sold US$378k worth of stock

Director exercised options and sold US$1.7m worth of stock

Independent Director recently sold US$1.1m worth of stock

Upcoming dividend of US$0.05 per share at 2.6% yield

Independent Director notifies of intention to sell stock

Algoma Steel Group (NASDAQ:ASTL) Has Affirmed Its Dividend Of CA$0.05

Second quarter 2024 earnings released: EPS: CA$0.29 (vs CA$0.72 in 2Q 2023)

Algoma Steel Group Inc. Declares Regular Quarterly Dividend, Payable on December 29, 2023

Algoma Steel Group Inc. to Report Q2, 2024 Results on Nov 02, 2023

Algoma Steel Group Inc. Provides Production Guidance for the Second Quarter of Fiscal Year 2024

Upcoming dividend of US$0.05 per share at 2.6% yield

Algoma Steel Group (NASDAQ:ASTL) Has Affirmed Its Dividend Of CA$0.05

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Algoma Steel Group Inc. Declares Regular Quarterly Dividend, Payable on September 29, 2023

The Returns On Capital At Algoma Steel Group (NASDAQ:ASTL) Don't Inspire Confidence

Algoma Steel Group Inc. to Report Q1, 2024 Results on Aug 10, 2023

Algoma Steel Group Inc., Annual General Meeting, Sep 26, 2023

Algoma Steel Group (NASDAQ:ASTL) Is Paying Out A Dividend Of CA$0.05

Algoma Steel Group Inc. Declares Regular Quarterly Dividend, Payable on July 24, 2023

New minor risk - Profit margin trend

Full year 2023 earnings: EPS exceeds analyst expectations

Algoma Steel Group Inc. to Report Q4, 2023 Results on Jun 21, 2023

Investor sentiment improves as stock rises 21%

Upcoming dividend of US$0.05 per share at 2.5% yield

Improved Earnings Required Before Algoma Steel Group Inc. (NASDAQ:ASTL) Stock's 30% Jump Looks Justified

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Algoma Steel Group Inc. Declares Regular Quarterly Dividend, Payable on March 31, 2023

Algoma Steel Group Inc. to Report Q3, 2023 Results on Feb 13, 2023

Upcoming dividend of US$0.05 per share

High number of new and inexperienced directors

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Algoma Steel Group Inc. Declares Regular Quarterly Dividend, Payable on December 30, 2022

Algoma Steel Group Inc. to Report Q2, 2023 Results on Nov 07, 2022

Algoma Steel slumps after sees Q2 adjusted EBITDA $75M-$80M and decline in shipments amid production shortfall

Algoma Steel Group Inc. Announces Board Appointments

Independent Director recently sold US$1.1m worth of stock

Algoma Steel Group goes ex-dividend tomorrow

Upcoming dividend of US$0.05 per share

First quarter 2023 earnings: EPS in line with expectations, revenues disappoint

Algoma Steel Group Inc. Declares Regular Quarterly Dividend on Common Share Outstanding, Payable on September 30, 2022

Is There An Opportunity With Algoma Steel Group Inc.'s (NASDAQ:ASTL) 31% Undervaluation?

Algoma Steel Group GAAP EPS of C$1.49, revenue of C$934.1M

Algoma Steel Group Inc. to Report Q1, 2023 Results on Aug 03, 2022

Algoma Steel Group Inc., Annual General Meeting, Sep 20, 2022

Algoma Steel: Tender Offer Likely To Get Undersubscribed

Algoma Steel Group Inc. (NasdaqGM:ASTL) announces an Equity Buyback for $400 million worth of its shares.

Algoma Steel Announces Massive Buyback, To Repurchase +30% In 30 Days

Full year 2022 earnings: EPS and revenues miss analyst expectations

Algoma Steel Group Inc. Declares Regular Quarterly Dividend on Common Share Outstanding, Payable on July 15, 2022

Investor sentiment deteriorated over the past week

Algoma Steel Group Inc. to Report Q4, 2022 Results on Jun 14, 2022

High number of new and inexperienced directors

Algoma Steel Group Inc. Announces Appointment of Michael Gracia to the Board, Effective June 1, 2022

High number of new and inexperienced directors

Investor sentiment improved over the past week

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Algoma Steel Group Inc. Initiates Quarterly Dividend, Payable on March 31, 2022

Algoma Steel: Exceptional Steel Market Results In Record Performance

Algoma Steel Group Inc. to Report Q3, 2022 Results on Feb 10, 2022

Investor sentiment deteriorated over the past week

Algoma Steel: Best Value In The Sector

Investor sentiment deteriorated over the past week

No independent directors

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet