Salud financiera de hoja de balance de Steel Dynamics
Salud financiera controles de criterios 6/6
Steel Dynamics tiene un patrimonio de accionistas total de $9.1B y una deuda total de $3.0B, lo que sitúa su ratio deuda-patrimonio en 33.2%. Sus activos y pasivos totales son $15.1B y $5.9B respectivamente. El BAIT de Steel Dynamics es de $2.6B, por lo que su ratio de cobertura de intereses es de 44.3. Tiene efectivo e inversiones a corto plazo que ascienden a $1.2B.
Información clave
33.2%
Ratio deuda-patrimonio
US$3.03b
Deuda
| Ratio de cobertura de intereses | 44.3x |
| Efectivo | US$1.25b |
| Patrimonio | US$9.12b |
| Total pasivo | US$5.94b |
| Activos totales | US$15.06b |
Actualizaciones recientes sobre salud financiera
Steel Dynamics (NASDAQ:STLD) Seems To Use Debt Quite Sensibly
Sep 16
Here's Why Steel Dynamics (NASDAQ:STLD) Can Manage Its Debt Responsibly
May 14Is Steel Dynamics (NASDAQ:STLD) Using Too Much Debt?
Dec 20Here's Why Steel Dynamics (NASDAQ:STLD) Can Manage Its Debt Responsibly
Apr 10Here's Why Steel Dynamics (NASDAQ:STLD) Can Manage Its Debt Responsibly
Dec 29Steel Dynamics (NASDAQ:STLD) Seems To Use Debt Quite Sensibly
Sep 05Recent updates
Steel Dynamics (NASDAQ:STLD) Seems To Use Debt Quite Sensibly
Sep 16Steel Dynamics, Inc. (NASDAQ:STLD) Looks Inexpensive But Perhaps Not Attractive Enough
Aug 06Capital Investments At Steel Dynamics (NASDAQ:STLD) Point To A Promising Future
Jun 30Steel Dynamics, Inc. (NASDAQ:STLD) Shares Could Be 49% Below Their Intrinsic Value Estimate
Jun 14Here's Why Steel Dynamics (NASDAQ:STLD) Can Manage Its Debt Responsibly
May 14Steel Dynamics (NASDAQ:STLD) Has Announced That It Will Be Increasing Its Dividend To $0.46
Mar 15Are Steel Dynamics, Inc. (NASDAQ:STLD) Investors Paying Above The Intrinsic Value?
Mar 08Lacklustre Performance Is Driving Steel Dynamics, Inc.'s (NASDAQ:STLD) Low P/E
Feb 09Steel Dynamics: The Aluminum Business May Be Tougher Than The Steel One
Jan 26Capital Investments At Steel Dynamics (NASDAQ:STLD) Point To A Promising Future
Jan 08Is Steel Dynamics (NASDAQ:STLD) Using Too Much Debt?
Dec 20Steel Dynamics (NASDAQ:STLD) Could Become A Multi-Bagger
May 27Here's Why Steel Dynamics (NASDAQ:STLD) Can Manage Its Debt Responsibly
Apr 10Investors Should Be Encouraged By Steel Dynamics' (NASDAQ:STLD) Returns On Capital
Feb 22Do Steel Dynamics' (NASDAQ:STLD) Earnings Warrant Your Attention?
Jan 11Here's Why Steel Dynamics (NASDAQ:STLD) Can Manage Its Debt Responsibly
Dec 29Steel Dynamics (NASDAQ:STLD) Could Become A Multi-Bagger
Nov 19Steel Dynamics Q3 2022 Earnings Preview
Oct 18Steel Dynamics: Long, Even With Relaxed Steel Prices
Oct 10Steel Dynamics: Competitive Energy Price Advantage For Foreseeable Future
Sep 29If EPS Growth Is Important To You, Steel Dynamics (NASDAQ:STLD) Presents An Opportunity
Sep 19Steel Dynamics rises as Q3 profit outlook beats estimates
Sep 15Steel Dynamics (NASDAQ:STLD) Seems To Use Debt Quite Sensibly
Sep 05Steel Dynamics declares $0.34 dividend
Aug 22Steel Dynamics, Inc. (NASDAQ:STLD) Shares Could Be 35% Below Their Intrinsic Value Estimate
Aug 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($6.2B) de STLD superan a sus pasivos a corto plazo ($2.7B).
Pasivo a largo plazo: Los activos a corto plazo de STLD ($6.2B) superan a sus pasivos a largo plazo ($3.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (14.9%) de STLD se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de STLD ha pasado de 60% a 33.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de STLD está bien cubierta por el flujo de caja operativo (103.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de STLD están bien cubiertos por el BAIT (46.6x cobertura).