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Severstal Bilan de santé
Santé financière contrôle des critères 6/6
Severstal has a total shareholder equity of $4.2B and total debt of $1.9B, which brings its debt-to-equity ratio to 44.9%. Its total assets and total liabilities are $8.7B and $4.5B respectively. Severstal's EBIT is $5.4B making its interest coverage ratio 41. It has cash and short-term investments of $426.0M.
Informations clés
44.9%
Ratio d'endettement
US$1.89b
Dette
| Ratio de couverture des intérêts | 41x |
| Argent liquide | US$426.00m |
| Fonds propres | US$4.21b |
| Total du passif | US$4.46b |
| Total des actifs | US$8.67b |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: SVST's short term assets ($3.2B) exceed its short term liabilities ($2.6B).
Passif à long terme: SVST's short term assets ($3.2B) exceed its long term liabilities ($1.8B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SVST's net debt to equity ratio (34.8%) is considered satisfactory.
Réduire la dette: SVST's debt to equity ratio has reduced from 66.3% to 44.9% over the past 5 years.
Couverture de la dette: SVST's debt is well covered by operating cash flow (247.3%).
Couverture des intérêts: SVST's interest payments on its debt are well covered by EBIT (41x coverage).