Salud financiera de hoja de balance de Stelco Holdings
Salud financiera controles de criterios 5/6
Stelco Holdings tiene unos fondos propios totales de CA$1.5B y una deuda total de CA$511.0M, lo que sitúa su ratio deuda/fondos propios en 33.8%. Sus activos y pasivos totales son CA$3.2B y CA$1.7B respectivamente. Stelco Holdings El EBIT de la empresa es de CA$348.0M, por lo que su ratio de cobertura de intereses es de 10.9. Su tesorería e inversiones a corto plazo ascienden a CA$842.0M.
Información clave
41.4%
Ratio deuda-patrimonio
CA$536.00m
Deuda
| Ratio de cobertura de intereses | 7x |
| Efectivo | CA$646.00m |
| Patrimonio | CA$1.30b |
| Total pasivo | CA$1.77b |
| Activos totales | CA$3.07b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Stelco Holdings (TSE:STLC) Is Using Debt Reasonably Well
Dec 02
We Think Stelco Holdings (TSE:STLC) Can Stay On Top Of Its Debt
Jun 21Is Stelco Holdings (TSE:STLC) A Risky Investment?
Oct 29Does Stelco Holdings (TSE:STLC) Have A Healthy Balance Sheet?
Jul 04Here's Why Stelco Holdings (TSE:STLC) Can Manage Its Debt Responsibly
Dec 15We Think Stelco Holdings (TSE:STLC) Can Stay On Top Of Its Debt
Aug 12Recent updates
Returns On Capital At Stelco Holdings (TSE:STLC) Paint A Concerning Picture
Apr 15An Intrinsic Calculation For Stelco Holdings Inc. (TSE:STLC) Suggests It's 25% Undervalued
Mar 26Investors Aren't Buying Stelco Holdings Inc.'s (TSE:STLC) Revenues
Mar 11The Returns On Capital At Stelco Holdings (TSE:STLC) Don't Inspire Confidence
Dec 17These 4 Measures Indicate That Stelco Holdings (TSE:STLC) Is Using Debt Reasonably Well
Dec 02Stelco Holdings (TSE:STLC) Has Announced A Dividend Of CA$3.42
Nov 12Stelco Holdings Inc. (TSE:STLC) Shares Could Be 42% Below Their Intrinsic Value Estimate
Oct 27Stelco Holdings (TSE:STLC) Knows How To Allocate Capital Effectively
Jul 31We Think Stelco Holdings (TSE:STLC) Can Stay On Top Of Its Debt
Jun 21Calculating The Intrinsic Value Of Stelco Holdings Inc. (TSE:STLC)
May 20Stelco Holdings (TSE:STLC) Is Very Good At Capital Allocation
Apr 19Stelco Holdings' (TSE:STLC) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 26If EPS Growth Is Important To You, Stelco Holdings (TSE:STLC) Presents An Opportunity
Nov 24Is Stelco Holdings (TSE:STLC) A Risky Investment?
Oct 29Stelco Holdings Inc.'s (TSE:STLC) Intrinsic Value Is Potentially 79% Above Its Share Price
Aug 31Does Stelco Holdings (TSE:STLC) Have A Healthy Balance Sheet?
Jul 04Is Stelco Holdings Inc. (TSE:STLC) Trading At A 27% Discount?
May 02Is Stelco Holdings Inc. (TSE:STLC) Trading At A 39% Discount?
Jan 10Here's Why Stelco Holdings (TSE:STLC) Can Manage Its Debt Responsibly
Dec 15A Look At The Intrinsic Value Of Stelco Holdings Inc. (TSE:STLC)
Sep 26We Think Stelco Holdings (TSE:STLC) Can Stay On Top Of Its Debt
Aug 12Here's What's Concerning About Stelco Holdings' (TSE:STLC) Returns On Capital
May 28Stelco Holdings Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
May 07Análisis de la situación financiera
Pasivos a corto plazo: STLCLos activos a corto plazo (CA$1.9B) de la empresa superan a sus pasivos a corto plazo (CA$900.0M).
Pasivo a largo plazo: STLCLos activos a corto plazo (CA$1.9B) superan a sus pasivos a largo plazo (CA$831.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: STLC tiene más efectivo que su deuda total.
Reducción de la deuda: STLCha pasado de 38% a 41.4% en los últimos 5 años.
Cobertura de la deuda: STLCLa deuda de la empresa está bien cubierta por el flujo de caja operativo (38.2%).
Cobertura de intereses: STLCLos pagos de intereses de su deuda están bien cubiertos por el EBIT (95x cobertura).