Salud financiera de hoja de balance de Steelcase
Salud financiera controles de criterios 5/6
Steelcase tiene unos fondos propios totales de $853.1M y una deuda total de $451.1M, lo que sitúa su ratio deuda/fondos propios en 52.9%. Sus activos y pasivos totales son $2.2B y $1.3B respectivamente. Steelcase El EBIT de la empresa es de $143.1M, por lo que su ratio de cobertura de intereses es de 5.5. Su tesorería e inversiones a corto plazo ascienden a $153.6M.
Información clave
50.3%
Ratio deuda-patrimonio
US$446.30m
Deuda
| Ratio de cobertura de intereses | 7.2x |
| Efectivo | US$318.60m |
| Patrimonio | US$887.10m |
| Total pasivo | US$1.35b |
| Activos totales | US$2.24b |
Actualizaciones recientes sobre salud financiera
Steelcase (NYSE:SCS) Has A Pretty Healthy Balance Sheet
Mar 23
Is Steelcase (NYSE:SCS) Using Too Much Debt?
Dec 21These 4 Measures Indicate That Steelcase (NYSE:SCS) Is Using Debt Extensively
Sep 01Steelcase (NYSE:SCS) Has A Somewhat Strained Balance Sheet
May 17These 4 Measures Indicate That Steelcase (NYSE:SCS) Is Using Debt Extensively
Jan 09These 4 Measures Indicate That Steelcase (NYSE:SCS) Is Using Debt Extensively
Sep 18Recent updates
Steelcase's (NYSE:SCS) Solid Earnings Have Been Accounted For Conservatively
Mar 27Steelcase's (NYSE:SCS) Dividend Will Be $0.10
Mar 24Steelcase (NYSE:SCS) Has A Pretty Healthy Balance Sheet
Mar 23Steelcase: A Challenging Turnaround Case
Mar 08Steelcase Inc.'s (NYSE:SCS) Intrinsic Value Is Potentially 31% Above Its Share Price
Feb 12Why Steelcase Inc. (NYSE:SCS) Could Be Worth Watching
Jan 26Steelcase Inc. (NYSE:SCS) Not Flying Under The Radar
Jan 05Steelcase: Improving Profits And Strong Cash Flow Generation (Rating Upgrade)
Dec 24Is Steelcase (NYSE:SCS) Using Too Much Debt?
Dec 21Steelcase: Back To Office, Back On Growth
Oct 15What Is Steelcase Inc.'s (NYSE:SCS) Share Price Doing?
Oct 13Steelcase (NYSE:SCS) Is Paying Out A Dividend Of $0.10
Sep 23Steelcase Q2 Earnings: A Stellar Quarter Reaffirms The Bullish Case
Sep 21Steelcase Inc. (NYSE:SCS) Shares Could Be 31% Below Their Intrinsic Value Estimate
Sep 21Steelcase: Near-Term Revenue Headwinds Keep Me On The Sidelines
Sep 09These 4 Measures Indicate That Steelcase (NYSE:SCS) Is Using Debt Extensively
Sep 01Steelcase: Showing Signs Of A Turnaround
Jun 27Steelcase (NYSE:SCS) Has A Somewhat Strained Balance Sheet
May 17An Intrinsic Calculation For Steelcase Inc. (NYSE:SCS) Suggests It's 44% Undervalued
Apr 19Is Now The Time To Look At Buying Steelcase Inc. (NYSE:SCS)?
Mar 28Steelcase: Q3 2023 Shines Little Light On Future Growth Prospects
Jan 24These 4 Measures Indicate That Steelcase (NYSE:SCS) Is Using Debt Extensively
Jan 09Should You Investigate Steelcase Inc. (NYSE:SCS) At US$8.18?
Nov 17Steelcase Non-GAAP EPS of $0.21 beats by $0.08, revenue of $863.3M misses by $19.4M
Sep 21These 4 Measures Indicate That Steelcase (NYSE:SCS) Is Using Debt Extensively
Sep 18Steelcase nears 52-week low price after Sidoti downgrades rating to Neutral
Sep 15Steelcase: Expect Management To Continue To Deliver
Sep 07Why Steelcase Inc. (NYSE:SCS) Could Be Worth Watching
Aug 13Steelcase (NYSE:SCS) Has Announced A Dividend Of US$0.14
Jun 26Steelcase: Strong Forward Earnings Growth To Finally Move The Share-Price
Jun 24These 4 Measures Indicate That Steelcase (NYSE:SCS) Is Using Debt Extensively
Jun 14Steelcase (NYSE:SCS) Will Be Hoping To Turn Its Returns On Capital Around
Apr 07Steelcase: A Recovery Will Push Shares Higher
Mar 06Is Steelcase (NYSE:SCS) Using Too Much Debt?
Feb 17Be Wary Of Steelcase (NYSE:SCS) And Its Returns On Capital
Dec 21Steelcase: When Returns Justify Trying To Catch A Falling Knife
Nov 25Steelcase (NYSE:SCS) Has A Somewhat Strained Balance Sheet
Oct 21Análisis de la situación financiera
Pasivos a corto plazo: SCSLos activos a corto plazo ($901.2M) de la empresa superan a sus pasivos a corto plazo ($589.9M).
Pasivo a largo plazo: SCSLos activos a corto plazo ($901.2M) superan a sus pasivos a largo plazo ($755.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SCS(34.9%) se considera satisfactoria.
Reducción de la deuda: SCSha pasado de 27.5% a 52.9% en los últimos 5 años.
Cobertura de la deuda: SCSLa deuda de la empresa está bien cubierta por el flujo de caja operativo (65.4%).
Cobertura de intereses: SCSLos pagos de intereses de su deuda están bien cubiertos por el EBIT (5.5x cobertura).