Salud financiera de hoja de balance de Vulcan Steel

Salud financiera controles de criterios 3/6

Vulcan Steel tiene unos fondos propios totales de NZ$185.9M y una deuda total de NZ$360.0M, lo que sitúa su ratio deuda/fondos propios en 193.6%. Sus activos y pasivos totales son NZ$1.0B y NZ$818.3M respectivamente. Vulcan Steel El EBIT de la empresa es de NZ$163.4M, por lo que su ratio de cobertura de intereses es de 4.6. Su tesorería e inversiones a corto plazo ascienden a NZ$20.3M.

Información clave

178.2%

Ratio deuda-patrimonio

NZ$301.65m

Deuda

Ratio de cobertura de intereses	3.3x
Efectivo	NZ$4.02m
Patrimonio	NZ$169.25m
Total pasivo	NZ$738.48m
Activos totales	NZ$907.73m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

There Are Reasons To Feel Uneasy About Vulcan Steel's (ASX:VSL) Returns On Capital

Mar 21

Vulcan Steel's (ASX:VSL) Shareholders May Want To Dig Deeper Than Statutory Profit

Feb 20

Vulcan Steel Limited's (ASX:VSL) Shares Lagging The Market But So Is The Business

Dec 15

Does This Valuation Of Vulcan Steel Limited (ASX:VSL) Imply Investors Are Overpaying?

Jun 09

Análisis de la situación financiera

Pasivos a corto plazo: VSLLos activos a corto plazo (NZ$633.3M) de la empresa superan a sus pasivos a corto plazo (NZ$191.2M).

Pasivo a largo plazo: Los activos a corto plazo de VSL (NZ$537.2M) no cubren sus pasivos a largo plazo (NZ$567.9M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de VSL (182.7%) se considera alta.

Reducción de la deuda: VSLha pasado de 56.5% a 193.6% en los últimos 5 años.

Cobertura de la deuda: VSLLa deuda de la empresa está bien cubierta por el flujo de caja operativo (40.4%).

Cobertura de intereses: VSLLos pagos de intereses de su deuda están bien cubiertos por el EBIT (4.6x cobertura).

Hoja de balance

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Salud financiera de hoja de balance de Vulcan Steel

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

There Are Reasons To Feel Uneasy About Vulcan Steel's (ASX:VSL) Returns On Capital

Vulcan Steel Limited Announces Resignation of Russell Chenu as Director

Upcoming dividend of AU$0.13 per share

Consensus EPS estimates fall by 12%

First half dividend of AU$0.13 announced

First half 2024 earnings released: EPS: NZ$0.20 (vs NZ$0.41 in 1H 2023)

Vulcan Steel Limited Announces Ordinary Dividend for the Six Months December 31, 2023, Payable on March 21, 2024

Vulcan Steel Limited to Report First Half, 2024 Results on Feb 13, 2024

Upcoming dividend of AU$0.31 per share at 6.6% yield

Vulcan Steel's (ASX:VSL) Dividend Is Being Reduced To NZ$0.305

Less than half of directors are independent

Vulcan Steel Limited Appoints Nicola Greer to Board, Effective from 5 September 2023

Vulcan Steel's (ASX:VSL) Dividend Is Being Reduced To NZ$0.305

Vulcan Steel Limited, Annual General Meeting, Nov 08, 2023

Full year 2023 earnings: EPS in line with analyst expectations despite revenue beat

Investor sentiment deteriorates as stock falls 16%

Vulcan Steel Limited to Report Fiscal Year 2023 Results on Aug 29, 2023

Should You Be Adding Vulcan Steel (ASX:VSL) To Your Watchlist Today?

Upcoming dividend of AU$0.26 per share at 9.3% yield

Vulcan Steel's (ASX:VSL) Shareholders May Want To Dig Deeper Than Statutory Profit

First half 2023 earnings released

Vulcan Steel Limited Announces Ordinary Franked Dividend for the Six Months December 31, 2022, Payable on April 6, 2023

Vulcan Steel Limited to Report First Half, 2023 Results on Feb 14, 2023

Vulcan Steel Limited's (ASX:VSL) Shares Lagging The Market But So Is The Business

Vulcan Steel Limited Announces Cessation of Philippa Mary Greenwood as Director

Less than half of directors are independent

Independent Non-Executive Director recently sold AU$521k worth of stock

Upcoming dividend of AU$0.38 per share

Vulcan Steel Limited Announces Board Changes

Vulcan Steel Limited, Annual General Meeting, Oct 20, 2022

Full year 2022 earnings: EPS misses analyst expectations

Vulcan Steel Limited Approves A Final Dividend, Payable on 7 October 2022

Vulcan Steel Limited (ASX:VSL) completed the acquisition of Ullrich Aluminium Co Limited from Gilbert Ullrich.

Vulcan Steel Limited (ASX:VSL) signed a conditional sale and purchase agreement to acquire Ullrich Aluminium Co Limited from Gilbert Ullrich for approximately NZD 170 million.

Vulcan Steel Limited (ASX:VSL) signed a conditional sale and purchase agreement to acquire Ullrich Aluminium Co Limited from Gilbert Ullrich for approximately NZD 170 million.

Does This Valuation Of Vulcan Steel Limited (ASX:VSL) Imply Investors Are Overpaying?

Vulcan Steel Limited Announces the Resignation of Peter Kevin Wells as Director

Consensus EPS estimates increase by 24%

Vulcan Steel Limited to Report Fiscal Year 2022 Results on Aug 24, 2022

Vulcan Steel Limited Announces Executive Changes

Consensus forecasts updated

Vulcan Steel Limited's Board Approves Interim Dividend Payable on 8 April 2022

First half 2022 earnings released

Vulcan Steel Limited Provides Dividend Guidance for the Year 2022

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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