Salud financiera de hoja de balance de Russel Metals
Salud financiera controles de criterios 6/6
Russel Metals tiene unos fondos propios totales de CA$1.7B y una deuda total de CA$296.9M, lo que sitúa su ratio deuda/fondos propios en 17.9%. Sus activos y pasivos totales son CA$2.6B y CA$972.5M respectivamente. Russel Metals El EBIT de la empresa es de CA$334.1M, por lo que su ratio de cobertura de intereses es de 24.6. Su tesorería e inversiones a corto plazo ascienden a CA$569.0M.
Información clave
18.1%
Ratio deuda-patrimonio
CA$297.20m
Deuda
| Ratio de cobertura de intereses | 36.8x |
| Efectivo | CA$629.20m |
| Patrimonio | CA$1.64b |
| Total pasivo | CA$930.20m |
| Activos totales | CA$2.57b |
Actualizaciones recientes sobre salud financiera
Is Russel Metals (TSE:RUS) A Risky Investment?
Mar 04
Russel Metals (TSE:RUS) Seems To Use Debt Quite Sensibly
Oct 23Does Russel Metals (TSE:RUS) Have A Healthy Balance Sheet?
Jul 16We Think Russel Metals (TSE:RUS) Can Manage Its Debt With Ease
Jan 28Russel Metals (TSE:RUS) Could Easily Take On More Debt
Sep 13Russel Metals (TSE:RUS) Seems To Use Debt Rather Sparingly
Jun 10Recent updates
Is Russel Metals (TSE:RUS) A Risky Investment?
Mar 04Here's What Analysts Are Forecasting For Russel Metals Inc. (TSE:RUS) After Its Annual Results
Feb 11A Look At The Intrinsic Value Of Russel Metals Inc. (TSE:RUS)
Jan 31Improved Earnings Required Before Russel Metals Inc. (TSE:RUS) Shares Find Their Feet
Jan 08Should You Investigate Russel Metals Inc. (TSE:RUS) At CA$37.80?
Nov 10Russel Metals (TSE:RUS) Seems To Use Debt Quite Sensibly
Oct 23Calculating The Intrinsic Value Of Russel Metals Inc. (TSE:RUS)
Sep 13Russel Metals' (TSE:RUS) Upcoming Dividend Will Be Larger Than Last Year's
Aug 14At CA$36.95, Is Russel Metals Inc. (TSE:RUS) Worth Looking At Closely?
Aug 11Does Russel Metals (TSE:RUS) Have A Healthy Balance Sheet?
Jul 16Is Russel Metals Inc. (TSE:RUS) Worth CA$37.6 Based On Its Intrinsic Value?
Jun 14Russel Metals (TSE:RUS) Has Announced That It Will Be Increasing Its Dividend To CA$0.40
May 22Why Russel Metals Inc. (TSE:RUS) Could Be Worth Watching
May 04Russel Metals (TSE:RUS) Is Paying Out A Dividend Of CA$0.38
Feb 13We Think Russel Metals (TSE:RUS) Can Manage Its Debt With Ease
Jan 28Is It Time To Consider Buying Russel Metals Inc. (TSE:RUS)?
Jan 11Estimating The Intrinsic Value Of Russel Metals Inc. (TSE:RUS)
Dec 14What Does Russel Metals Inc.'s (TSE:RUS) Share Price Indicate?
Oct 04Russel Metals (TSE:RUS) Could Easily Take On More Debt
Sep 13Russel Metals (TSE:RUS) Is Due To Pay A Dividend Of CA$0.38
Aug 15Russel Metals Inc. (TSE:RUS) Shares Could Be 47% Below Their Intrinsic Value Estimate
Jul 24Russel Metals (TSE:RUS) Seems To Use Debt Rather Sparingly
Jun 10Bullish: Analysts Just Made A Decent Upgrade To Their Russel Metals Inc. (TSE:RUS) Forecasts
May 09Russel Metals (TSE:RUS) Will Pay A Dividend Of CA$0.38
May 08Should You Think About Buying Russel Metals Inc. (TSE:RUS) Now?
May 07Estimating The Fair Value Of Russel Metals Inc. (TSE:RUS)
Apr 14Russel Metals (TSE:RUS) Could Easily Take On More Debt
Mar 04Russel Metals (TSE:RUS) Has Announced A Dividend Of CA$0.38
Feb 15Is Russel Metals Inc. (TSE:RUS) Potentially Undervalued?
Jan 11Does This Valuation Of Russel Metals Inc. (TSE:RUS) Imply Investors Are Overpaying?
Dec 15Análisis de la situación financiera
Pasivos a corto plazo: RUSLos activos a corto plazo (CA$2.0B) de la empresa superan a sus pasivos a corto plazo (CA$516.8M).
Pasivo a largo plazo: RUSLos activos a corto plazo (CA$2.0B) superan a sus pasivos a largo plazo (CA$455.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: RUS tiene más efectivo que su deuda total.
Reducción de la deuda: RUS ha pasado de 63.7% a 17.9% en los últimos 5 años.
Cobertura de la deuda: RUSLa deuda de la empresa está bien cubierta por el flujo de caja operativo (174.9%).
Cobertura de intereses: RUSLos pagos de intereses de su deuda están bien cubiertos por el EBIT (24.6x cobertura).