Salud financiera de hoja de balance de Metallus
Salud financiera controles de criterios 6/6
Metallus tiene un patrimonio de accionistas total de $731.6M y una deuda total de $13.2M, lo que sitúa su ratio deuda-patrimonio en 1.8%. Sus activos y pasivos totales son $1.2B y $443.7M respectivamente. El BAIT de Metallus es de $65.9M, por lo que su ratio de cobertura de intereses es de -9.3. Tiene efectivo e inversiones a corto plazo que ascienden a $280.6M.
Información clave
1.8%
Ratio deuda-patrimonio
US$13.20m
Deuda
| Ratio de cobertura de intereses | -9.3x |
| Efectivo | US$280.60m |
| Patrimonio | US$731.60m |
| Total pasivo | US$443.70m |
| Activos totales | US$1.18b |
Actualizaciones recientes sobre salud financiera
Here's Why TimkenSteel (NYSE:TMST) Can Manage Its Debt Responsibly
Aug 05
TimkenSteel (NYSE:TMST) Has A Pretty Healthy Balance Sheet
Mar 13These 4 Measures Indicate That TimkenSteel (NYSE:TMST) Is Using Debt Safely
Sep 19These 4 Measures Indicate That TimkenSteel (NYSE:TMST) Is Using Debt Reasonably Well
May 03TimkenSteel (NYSE:TMST) Seems To Use Debt Quite Sensibly
Dec 22Recent updates
Do Metallus' (NYSE:MTUS) Earnings Warrant Your Attention?
Apr 17Investors Will Want TimkenSteel's (NYSE:TMST) Growth In ROCE To Persist
Dec 15Calculating The Fair Value Of TimkenSteel Corporation (NYSE:TMST)
Oct 19Additional Headwinds Lie Ahead For TimkenSteel
Oct 17TimkenSteel's (NYSE:TMST) Returns On Capital Are Heading Higher
Aug 27Here's Why TimkenSteel (NYSE:TMST) Can Manage Its Debt Responsibly
Aug 05TimkenSteel Corporation - Looks Like A Buy Despite Recent Run-Up
Jul 09Calculating The Fair Value Of TimkenSteel Corporation (NYSE:TMST)
Jun 07TimkenSteel (NYSE:TMST) Has A Pretty Healthy Balance Sheet
Mar 13TimkenSteel Q4 2022 Earnings Preview
Feb 22Investors Shouldn't Overlook TimkenSteel's (NYSE:TMST) Impressive Returns On Capital
Feb 06TimkenSteel: Key Macro And Business Implications To Monitor
Jan 19TimkenSteel (NYSE:TMST) Is Achieving High Returns On Its Capital
Oct 04These 4 Measures Indicate That TimkenSteel (NYSE:TMST) Is Using Debt Safely
Sep 19TimkenSteel Corporation's (NYSE:TMST) Share Price Is Matching Sentiment Around Its Earnings
Sep 04TimkenSteel: Under-Priced Even Through A Cyclical Lens
Sep 01Returns On Capital Are A Standout For TimkenSteel (NYSE:TMST)
Jul 02TimkenSteel: A Rare Winner In The Bear Market
May 16These 4 Measures Indicate That TimkenSteel (NYSE:TMST) Is Using Debt Reasonably Well
May 03Returns On Capital Are A Standout For TimkenSteel (NYSE:TMST)
Mar 21TimkenSteel: A Small Steel Company Outperforming Its Peers
Mar 11TimkenSteel (NYSE:TMST) Seems To Use Debt Quite Sensibly
Dec 22TimkenSteel Has Some Short Squeeze Potential
Nov 23TimkenSteel - Time To Go In As The Worst Is Behind It
Aug 12Shareholders Will Be Pleased With The Quality of TimkenSteel's (NYSE:TMST) Earnings
Aug 12TimkenSteel (NYSE:TMST) Might Have The Makings Of A Multi-Bagger
Aug 10TimkenSteel to raise prices on special bar quality products
Jun 07TimkenSteel EPS beats by $0.07
May 06TimkenSteel sells off Shanghai business for $7M in cash
Apr 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($656.8M) de MTUS superan a sus pasivos a corto plazo ($248.4M).
Pasivo a largo plazo: Los activos a corto plazo de MTUS ($656.8M) superan a sus pasivos a largo plazo ($195.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MTUS tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de MTUS ha pasado de 30.9% a 1.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de MTUS está bien cubierta por el flujo de caja operativo (949.2%).
Cobertura de intereses: MTUS gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.