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Metallus Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Metallus hat ein Gesamteigenkapital von $739.3M und eine Gesamtverschuldung von $13.2M, wodurch sich der Verschuldungsgrad auf 1.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.2B bzw. $426.5M. Metallus Das EBIT des Unternehmens beträgt $74.6M, so dass der Zinsdeckungsgrad -8.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $278.1M.

Wichtige Informationen

1.8%

Verhältnis von Schulden zu Eigenkapital

US$13.20m

Verschuldung

Zinsdeckungsgrad	-8.9x
Bargeld	US$278.10m
Eigenkapital	US$739.30m
Gesamtverbindlichkeiten	US$426.50m
Gesamtvermögen	US$1.17b

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That TimkenSteel (NYSE:TMST) Is Using Debt Reasonably Well

May 03

TimkenSteel (NYSE:TMST) Seems To Use Debt Quite Sensibly

Dec 22

Recent updates

Do Metallus' (NYSE:MTUS) Earnings Warrant Your Attention?

Apr 17

Investors Will Want TimkenSteel's (NYSE:TMST) Growth In ROCE To Persist

Dec 15

Calculating The Fair Value Of TimkenSteel Corporation (NYSE:TMST)

Oct 19

Additional Headwinds Lie Ahead For TimkenSteel

Oct 17

TimkenSteel's (NYSE:TMST) Returns On Capital Are Heading Higher

Aug 27

Here's Why TimkenSteel (NYSE:TMST) Can Manage Its Debt Responsibly

Aug 05

TimkenSteel Corporation - Looks Like A Buy Despite Recent Run-Up

Jul 09

Calculating The Fair Value Of TimkenSteel Corporation (NYSE:TMST)

Jun 07

TimkenSteel (NYSE:TMST) Has A Pretty Healthy Balance Sheet

Mar 13

TimkenSteel Q4 2022 Earnings Preview

Feb 22

Investors Shouldn't Overlook TimkenSteel's (NYSE:TMST) Impressive Returns On Capital

Feb 06

TimkenSteel: Key Macro And Business Implications To Monitor

Jan 19

TimkenSteel (NYSE:TMST) Is Achieving High Returns On Its Capital

Oct 04

These 4 Measures Indicate That TimkenSteel (NYSE:TMST) Is Using Debt Safely

Sep 19

TimkenSteel Corporation's (NYSE:TMST) Share Price Is Matching Sentiment Around Its Earnings

Sep 04

TimkenSteel: Under-Priced Even Through A Cyclical Lens

Sep 01

Returns On Capital Are A Standout For TimkenSteel (NYSE:TMST)

Jul 02

TimkenSteel: A Rare Winner In The Bear Market

May 16

These 4 Measures Indicate That TimkenSteel (NYSE:TMST) Is Using Debt Reasonably Well

May 03

Returns On Capital Are A Standout For TimkenSteel (NYSE:TMST)

Mar 21

TimkenSteel: A Small Steel Company Outperforming Its Peers

Mar 11

TimkenSteel (NYSE:TMST) Seems To Use Debt Quite Sensibly

Dec 22

TimkenSteel Has Some Short Squeeze Potential

Nov 23

TimkenSteel - Time To Go In As The Worst Is Behind It

Aug 12

Shareholders Will Be Pleased With The Quality of TimkenSteel's (NYSE:TMST) Earnings

Aug 12

TimkenSteel (NYSE:TMST) Might Have The Makings Of A Multi-Bagger

Aug 10

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MTUSDie kurzfristigen Aktiva des Unternehmens ($647.7M) übersteigen seine kurzfristigen Passiva ($239.1M).

Langfristige Verbindlichkeiten: MTUSDie kurzfristigen Vermögenswerte des Unternehmens ($647.7M) übersteigen seine langfristigen Verbindlichkeiten ($187.4M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MTUS über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: MTUS Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 39.8% auf 1.8% zurückgegangen.

Schuldendeckung: MTUSDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (1128%).

Zinsdeckung: MTUS mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.

Metallus Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why TimkenSteel (NYSE:TMST) Can Manage Its Debt Responsibly

TimkenSteel (NYSE:TMST) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That TimkenSteel (NYSE:TMST) Is Using Debt Safely

These 4 Measures Indicate That TimkenSteel (NYSE:TMST) Is Using Debt Reasonably Well

TimkenSteel (NYSE:TMST) Seems To Use Debt Quite Sensibly

Recent updates

Price target decreased by 7.1% to US$26.00

Now 23% undervalued

CEO, President & Director notifies of intention to sell stock

First quarter 2024 earnings released: EPS: US$0.55 (vs US$0.33 in 1Q 2023)

Metallus Inc. (NYSE:MTUS) announces an Equity Buyback for $100 million worth of its shares.

Metallus Elects Melissa M. Miller to Its Board of Directors

Metallus Inc. to Report Q1, 2024 Results on May 09, 2024

Do Metallus' (NYSE:MTUS) Earnings Warrant Your Attention?

Metallus Inc., Annual General Meeting, May 07, 2024

New minor risk - Earnings quality

Executive VP & CFO notifies of intention to sell stock

Full year 2023 earnings released: EPS: US$1.58 (vs US$1.42 in FY 2022)

TimkenSteel Corporation to Report Q4, 2023 Results on Feb 27, 2024

Diane C. Creel to Retire as Director of TimkenSteel Corporation

Executive VP & CFO notifies of intention to sell stock

Executive VP & CFO notifies of intention to sell stock

Executive VP & CFO notifies of intention to sell stock

Investors Will Want TimkenSteel's (NYSE:TMST) Growth In ROCE To Persist

Executive VP notifies of intention to sell stock

Third quarter 2023 earnings: EPS misses analyst expectations

TimkenSteel Corporation to Report Q3, 2023 Results on Nov 02, 2023

Calculating The Fair Value Of TimkenSteel Corporation (NYSE:TMST)

Additional Headwinds Lie Ahead For TimkenSteel

High number of new directors

TimkenSteel's (NYSE:TMST) Returns On Capital Are Heading Higher

Here's Why TimkenSteel (NYSE:TMST) Can Manage Its Debt Responsibly

Second quarter 2023 earnings: EPS exceeds analyst expectations

TimkenSteel Corporation Elects Jamy P. Rankin as Board of Directors

TimkenSteel Corporation to Report Q2, 2023 Results on Aug 03, 2023

TimkenSteel Corporation - Looks Like A Buy Despite Recent Run-Up

Calculating The Fair Value Of TimkenSteel Corporation (NYSE:TMST)

Consensus EPS estimates increase by 38%, revenue downgraded

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

TimkenSteel (NYSE:TMST) Has A Pretty Healthy Balance Sheet

Consensus EPS estimates fall by 53%, revenue upgraded

Full year 2022 earnings: EPS and revenues miss analyst expectations

TimkenSteel Q4 2022 Earnings Preview

TimkenSteel Corporation to Report Q4, 2022 Results on Feb 23, 2023

Investors Shouldn't Overlook TimkenSteel's (NYSE:TMST) Impressive Returns On Capital

Timkensteel Corporation Announces Resignation of Leila L. Vespoli as Director

TimkenSteel: Key Macro And Business Implications To Monitor

High number of new directors

Price target increased to US$30.51

Investor sentiment improved over the past week

Third quarter 2022 earnings released: US$0.29 loss per share (vs US$1.08 profit in 3Q 2021)

TimkenSteel Corporation (NYSE:TMST) announces an Equity Buyback for $75 million worth of its shares.

TimkenSteel Corporation Announces Board Changes

Price target increased to US$31.00

Investor sentiment improved over the past week

TimkenSteel Corporation to Report Q3, 2022 Results on Nov 03, 2022

TimkenSteel (NYSE:TMST) Is Achieving High Returns On Its Capital

Investor sentiment improved over the past week

These 4 Measures Indicate That TimkenSteel (NYSE:TMST) Is Using Debt Safely

TimkenSteel Corporation's (NYSE:TMST) Share Price Is Matching Sentiment Around Its Earnings

TimkenSteel: Under-Priced Even Through A Cyclical Lens

Consensus forecasts updated

Second quarter 2022 earnings released: EPS: US$1.60 (vs US$1.18 in 2Q 2021)

TimkenSteel Corporation to Report Q2, 2022 Results on Aug 04, 2022

Returns On Capital Are A Standout For TimkenSteel (NYSE:TMST)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Price target increased to US$27.53

TimkenSteel: A Rare Winner In The Bear Market

Independent Director recently bought US$469k worth of stock

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

These 4 Measures Indicate That TimkenSteel (NYSE:TMST) Is Using Debt Reasonably Well

Price target increased to US$24.20

TimkenSteel Corporation to Report Q1, 2022 Results on May 04, 2022

Price target increased to US$24.20

Investor sentiment improved over the past week