Salud financiera de hoja de balance de Olympic Steel
Salud financiera controles de criterios 6/6
Olympic Steel tiene un patrimonio de accionistas total de $570.6M y una deuda total de $197.3M, lo que sitúa su ratio deuda-patrimonio en 34.6%. Sus activos y pasivos totales son $1.0B y $441.4M respectivamente. El BAIT de Olympic Steel es de $55.6M, por lo que su ratio de cobertura de intereses es de 3.5. Tiene efectivo e inversiones a corto plazo que ascienden a $11.1M.
Información clave
34.6%
Ratio deuda-patrimonio
US$197.28m
Deuda
| Ratio de cobertura de intereses | 3.5x |
| Efectivo | US$11.12m |
| Patrimonio | US$570.61m |
| Total pasivo | US$441.40m |
| Activos totales | US$1.01b |
Actualizaciones recientes sobre salud financiera
We Think Olympic Steel (NASDAQ:ZEUS) Is Taking Some Risk With Its Debt
Sep 29
Is Olympic Steel (NASDAQ:ZEUS) A Risky Investment?
Sep 27These 4 Measures Indicate That Olympic Steel (NASDAQ:ZEUS) Is Using Debt Reasonably Well
May 28These 4 Measures Indicate That Olympic Steel (NASDAQ:ZEUS) Is Using Debt Extensively
Dec 27Recent updates
Olympic Steel: M&A Efforts, Cash Flow, And Capex Could Imply Significant Undervaluation
Oct 08The Return Trends At Olympic Steel (NASDAQ:ZEUS) Look Promising
Jul 18Olympic Steel, Inc.'s (NASDAQ:ZEUS) Business Is Yet to Catch Up With Its Share Price
May 01Olympic Steel (NASDAQ:ZEUS) Is Increasing Its Dividend To $0.15
Feb 27Here's What To Make Of Olympic Steel's (NASDAQ:ZEUS) Decelerating Rates Of Return
Dec 20We Think Olympic Steel (NASDAQ:ZEUS) Is Taking Some Risk With Its Debt
Sep 29Olympic Steel (NASDAQ:ZEUS) Is Very Good At Capital Allocation
Dec 13Do Olympic Steel's (NASDAQ:ZEUS) Earnings Warrant Your Attention?
Nov 22Is Olympic Steel (NASDAQ:ZEUS) A Risky Investment?
Sep 27Olympic Steel goes ex-dividend tomorrow
Aug 30Olympic Steel: Deep Value Alert, Trading Below Liquidation Value
Aug 05Olympic Steel: Cyclical Stock Surrounded By High Systemic Risks
Jul 21We Ran A Stock Scan For Earnings Growth And Olympic Steel (NASDAQ:ZEUS) Passed With Ease
Jul 19These 4 Measures Indicate That Olympic Steel (NASDAQ:ZEUS) Is Using Debt Reasonably Well
May 28Olympic Steel: Riding The Metals Boom
Apr 25The Trend Of High Returns At Olympic Steel (NASDAQ:ZEUS) Has Us Very Interested
Feb 28These 4 Measures Indicate That Olympic Steel (NASDAQ:ZEUS) Is Using Debt Extensively
Dec 27Olympic Steel (NASDAQ:ZEUS) Is Looking To Continue Growing Its Returns On Capital
Nov 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($622.4M) de ZEUS superan a sus pasivos a corto plazo ($176.9M).
Pasivo a largo plazo: Los activos a corto plazo de ZEUS ($622.4M) superan a sus pasivos a largo plazo ($264.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (32.6%) de ZEUS se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ZEUS ha pasado de 73.5% a 34.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de ZEUS está bien cubierta por el flujo de caja operativo (37.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de ZEUS están bien cubiertos por el BAIT (3.5x cobertura).