Russel Metals Bilan de santé
Santé financière contrôle des critères 6/6
Russel Metals possède un total de capitaux propres de CA$1.6B et une dette totale de CA$149.1M, ce qui porte son ratio d'endettement à 9.3%. Son actif total et son passif total sont CA$2.5B et de CA$879.5M. L'EBIT de Russel Metals est CA$244.1M ce qui fait que son ratio de couverture des intérêts 55.5. Elle dispose de liquidités et de placements à court terme de CA$222.3M.
Informations clés
9.3%
Ratio d'endettement
CA$149.10m
Dette
| Ratio de couverture des intérêts | 55.5x |
| Argent liquide | CA$222.30m |
| Fonds propres | CA$1.60b |
| Total du passif | CA$879.50m |
| Total des actifs | CA$2.48b |
Mises à jour récentes de la santé financière
Is Russel Metals (TSE:RUS) A Risky Investment?
Mar 04
Russel Metals (TSE:RUS) Seems To Use Debt Quite Sensibly
Oct 23Does Russel Metals (TSE:RUS) Have A Healthy Balance Sheet?
Jul 16We Think Russel Metals (TSE:RUS) Can Manage Its Debt With Ease
Jan 28Russel Metals (TSE:RUS) Could Easily Take On More Debt
Sep 13Russel Metals (TSE:RUS) Seems To Use Debt Rather Sparingly
Jun 10Recent updates
Russel Metals (TSE:RUS) Is Increasing Its Dividend To CA$0.42
May 14Is Russel Metals (TSE:RUS) A Risky Investment?
Mar 04Here's What Analysts Are Forecasting For Russel Metals Inc. (TSE:RUS) After Its Annual Results
Feb 11A Look At The Intrinsic Value Of Russel Metals Inc. (TSE:RUS)
Jan 31Improved Earnings Required Before Russel Metals Inc. (TSE:RUS) Shares Find Their Feet
Jan 08Should You Investigate Russel Metals Inc. (TSE:RUS) At CA$37.80?
Nov 10Russel Metals (TSE:RUS) Seems To Use Debt Quite Sensibly
Oct 23Calculating The Intrinsic Value Of Russel Metals Inc. (TSE:RUS)
Sep 13Russel Metals' (TSE:RUS) Upcoming Dividend Will Be Larger Than Last Year's
Aug 14At CA$36.95, Is Russel Metals Inc. (TSE:RUS) Worth Looking At Closely?
Aug 11Does Russel Metals (TSE:RUS) Have A Healthy Balance Sheet?
Jul 16Is Russel Metals Inc. (TSE:RUS) Worth CA$37.6 Based On Its Intrinsic Value?
Jun 14Russel Metals (TSE:RUS) Has Announced That It Will Be Increasing Its Dividend To CA$0.40
May 22Why Russel Metals Inc. (TSE:RUS) Could Be Worth Watching
May 04Russel Metals (TSE:RUS) Is Paying Out A Dividend Of CA$0.38
Feb 13We Think Russel Metals (TSE:RUS) Can Manage Its Debt With Ease
Jan 28Is It Time To Consider Buying Russel Metals Inc. (TSE:RUS)?
Jan 11Estimating The Intrinsic Value Of Russel Metals Inc. (TSE:RUS)
Dec 14What Does Russel Metals Inc.'s (TSE:RUS) Share Price Indicate?
Oct 04Russel Metals (TSE:RUS) Could Easily Take On More Debt
Sep 13Russel Metals (TSE:RUS) Is Due To Pay A Dividend Of CA$0.38
Aug 15Russel Metals Inc. (TSE:RUS) Shares Could Be 47% Below Their Intrinsic Value Estimate
Jul 24Russel Metals (TSE:RUS) Seems To Use Debt Rather Sparingly
Jun 10Bullish: Analysts Just Made A Decent Upgrade To Their Russel Metals Inc. (TSE:RUS) Forecasts
May 09Russel Metals (TSE:RUS) Will Pay A Dividend Of CA$0.38
May 08Should You Think About Buying Russel Metals Inc. (TSE:RUS) Now?
May 07Estimating The Fair Value Of Russel Metals Inc. (TSE:RUS)
Apr 14Russel Metals (TSE:RUS) Could Easily Take On More Debt
Mar 04Analyse de la situation financière
Passif à court terme: Les actifs à court terme de RUS ( CA$1.7B ) dépassent ses passifs à court terme ( CA$519.6M ).
Passif à long terme: Les actifs à court terme de RUS ( CA$1.7B ) dépassent ses passifs à long terme ( CA$359.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: RUS dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de RUS a été réduit de 58.9% à 9.3% au cours des 5 dernières années.
Couverture de la dette: La dette de RUS est bien couverte par le flux de trésorerie opérationnel ( 256.9% ).
Couverture des intérêts: Les paiements d'intérêts de RUS sur sa dette sont bien couverts par l'EBIT ( 55.5 x couverture).