Vulcan Steel Limited

ASX:VSL Rapport sur les actions

Capitalisation boursière : AU$918.5m

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Vulcan Steel Bilan de santé

Santé financière contrôle des critères 3/6

Vulcan Steel has a total shareholder equity of NZ$169.3M and total debt of NZ$301.6M, which brings its debt-to-equity ratio to 178.2%. Its total assets and total liabilities are NZ$907.7M and NZ$738.5M respectively. Vulcan Steel's EBIT is NZ$128.5M making its interest coverage ratio 3.3. It has cash and short-term investments of NZ$4.0M.

Informations clés

178.2%

Ratio d'endettement

NZ$301.65m

Dette

Ratio de couverture des intérêts3.3x
Argent liquideNZ$4.02m
Fonds propresNZ$169.25m
Total du passifNZ$738.48m
Total des actifsNZ$907.73m

Mises à jour récentes de la santé financière

These 4 Measures Indicate That Vulcan Steel (ASX:VSL) Is Using Debt Extensively

Apr 18
These 4 Measures Indicate That Vulcan Steel (ASX:VSL) Is Using Debt Extensively

Recent updates

These 4 Measures Indicate That Vulcan Steel (ASX:VSL) Is Using Debt Extensively

Apr 18
These 4 Measures Indicate That Vulcan Steel (ASX:VSL) Is Using Debt Extensively

There Are Reasons To Feel Uneasy About Vulcan Steel's (ASX:VSL) Returns On Capital

Mar 21
There Are Reasons To Feel Uneasy About Vulcan Steel's (ASX:VSL) Returns On Capital

Vulcan Steel's (ASX:VSL) Dividend Is Being Reduced To NZ$0.305

Sep 18
Vulcan Steel's (ASX:VSL) Dividend Is Being Reduced To NZ$0.305

Vulcan Steel's (ASX:VSL) Dividend Is Being Reduced To NZ$0.305

Aug 31
Vulcan Steel's (ASX:VSL) Dividend Is Being Reduced To NZ$0.305

Should You Be Adding Vulcan Steel (ASX:VSL) To Your Watchlist Today?

Jul 04
Should You Be Adding Vulcan Steel (ASX:VSL) To Your Watchlist Today?

Vulcan Steel's (ASX:VSL) Shareholders May Want To Dig Deeper Than Statutory Profit

Feb 20
Vulcan Steel's (ASX:VSL) Shareholders May Want To Dig Deeper Than Statutory Profit

Vulcan Steel Limited's (ASX:VSL) Shares Lagging The Market But So Is The Business

Dec 15
Vulcan Steel Limited's (ASX:VSL) Shares Lagging The Market But So Is The Business

Does This Valuation Of Vulcan Steel Limited (ASX:VSL) Imply Investors Are Overpaying?

Jun 09
Does This Valuation Of Vulcan Steel Limited (ASX:VSL) Imply Investors Are Overpaying?

Analyse de la situation financière

Passif à court terme: VSL's short term assets (NZ$537.2M) exceed its short term liabilities (NZ$170.6M).

Passif à long terme: VSL's short term assets (NZ$537.2M) do not cover its long term liabilities (NZ$567.9M).

Historique et analyse du ratio d'endettement

Niveau d'endettement: VSL's net debt to equity ratio (175.9%) is considered high.

Réduire la dette: VSL's debt to equity ratio has increased from 75.9% to 178.2% over the past 5 years.

Couverture de la dette: VSL's debt is well covered by operating cash flow (77.8%).

Couverture des intérêts: VSL's interest payments on its debt are well covered by EBIT (3.3x coverage).

Bilan

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