Steelcase Bilan de santé
Santé financière contrôle des critères 6/6
Steelcase possède un total de capitaux propres de $933.0M et une dette totale de $446.7M, ce qui porte son ratio d'endettement à 47.9%. Son actif total et son passif total sont $2.3B et de $1.3B. L'EBIT de Steelcase est $139.4M ce qui fait que son ratio de couverture des intérêts 9.4. Elle dispose de liquidités et de placements à court terme de $335.8M.
Informations clés
47.9%
Ratio d'endettement
US$446.70m
Dette
| Ratio de couverture des intérêts | 9.4x |
| Argent liquide | US$335.80m |
| Fonds propres | US$933.00m |
| Total du passif | US$1.34b |
| Total des actifs | US$2.27b |
Mises à jour récentes de la santé financière
We Think Steelcase (NYSE:SCS) Can Stay On Top Of Its Debt
Jun 22
Steelcase (NYSE:SCS) Has A Pretty Healthy Balance Sheet
Mar 23Is Steelcase (NYSE:SCS) Using Too Much Debt?
Dec 21These 4 Measures Indicate That Steelcase (NYSE:SCS) Is Using Debt Extensively
Sep 01Steelcase (NYSE:SCS) Has A Somewhat Strained Balance Sheet
May 17These 4 Measures Indicate That Steelcase (NYSE:SCS) Is Using Debt Extensively
Jan 09Recent updates
Is Steelcase Inc. (NYSE:SCS) Potentially Undervalued?
Oct 30Is There An Opportunity With Steelcase Inc.'s (NYSE:SCS) 35% Undervaluation?
Oct 04Steelcase: A Value Play, Especially After Its Recent Dip
Sep 19Investors Aren't Entirely Convinced By Steelcase Inc.'s (NYSE:SCS) Earnings
Sep 09Steelcase: Uncertainty In The Economy Keeps Me At Bay
Sep 04Is Now The Time To Put Steelcase (NYSE:SCS) On Your Watchlist?
Jul 15Steelcase (NYSE:SCS) Will Pay A Dividend Of $0.10
Jun 23We Think Steelcase (NYSE:SCS) Can Stay On Top Of Its Debt
Jun 22Why Steelcase Inc. (NYSE:SCS) Could Be Worth Watching
Jun 07Steelcase: Only Modest Upside Remains
Jun 05What You Can Learn From Steelcase Inc.'s (NYSE:SCS) P/E
May 24Steelcase's (NYSE:SCS) Solid Earnings Have Been Accounted For Conservatively
Mar 27Steelcase's (NYSE:SCS) Dividend Will Be $0.10
Mar 24Steelcase (NYSE:SCS) Has A Pretty Healthy Balance Sheet
Mar 23Steelcase: A Challenging Turnaround Case
Mar 08Steelcase Inc.'s (NYSE:SCS) Intrinsic Value Is Potentially 31% Above Its Share Price
Feb 12Why Steelcase Inc. (NYSE:SCS) Could Be Worth Watching
Jan 26Steelcase Inc. (NYSE:SCS) Not Flying Under The Radar
Jan 05Steelcase: Improving Profits And Strong Cash Flow Generation (Rating Upgrade)
Dec 24Is Steelcase (NYSE:SCS) Using Too Much Debt?
Dec 21Steelcase: Back To Office, Back On Growth
Oct 15What Is Steelcase Inc.'s (NYSE:SCS) Share Price Doing?
Oct 13Steelcase (NYSE:SCS) Is Paying Out A Dividend Of $0.10
Sep 23Steelcase Q2 Earnings: A Stellar Quarter Reaffirms The Bullish Case
Sep 21Steelcase Inc. (NYSE:SCS) Shares Could Be 31% Below Their Intrinsic Value Estimate
Sep 21Steelcase: Near-Term Revenue Headwinds Keep Me On The Sidelines
Sep 09These 4 Measures Indicate That Steelcase (NYSE:SCS) Is Using Debt Extensively
Sep 01Steelcase: Showing Signs Of A Turnaround
Jun 27Steelcase (NYSE:SCS) Has A Somewhat Strained Balance Sheet
May 17An Intrinsic Calculation For Steelcase Inc. (NYSE:SCS) Suggests It's 44% Undervalued
Apr 19Is Now The Time To Look At Buying Steelcase Inc. (NYSE:SCS)?
Mar 28Steelcase: Q3 2023 Shines Little Light On Future Growth Prospects
Jan 24These 4 Measures Indicate That Steelcase (NYSE:SCS) Is Using Debt Extensively
Jan 09Should You Investigate Steelcase Inc. (NYSE:SCS) At US$8.18?
Nov 17Steelcase Non-GAAP EPS of $0.21 beats by $0.08, revenue of $863.3M misses by $19.4M
Sep 21These 4 Measures Indicate That Steelcase (NYSE:SCS) Is Using Debt Extensively
Sep 18Steelcase nears 52-week low price after Sidoti downgrades rating to Neutral
Sep 15Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SCS ( $1.0B ) dépassent ses passifs à court terme ( $617.6M ).
Passif à long terme: Les actifs à court terme de SCS ( $1.0B ) dépassent ses passifs à long terme ( $720.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SCS ( 11.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de SCS a été réduit de 54.5% à 47.9% au cours des 5 dernières années.
Couverture de la dette: La dette de SCS est bien couverte par le flux de trésorerie opérationnel ( 50.7% ).
Couverture des intérêts: Les paiements d'intérêts de SCS sur sa dette sont bien couverts par l'EBIT ( 9.4 x couverture).