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Vulcan Steel Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
178.2%
Rapporto debito/patrimonio netto
NZ$301.65m
Debito
| Indice di copertura degli interessi | 3.3x |
| Contanti | NZ$4.02m |
| Patrimonio netto | NZ$169.25m |
| Totale passività | NZ$738.48m |
| Totale attività | NZ$907.73m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
These 4 Measures Indicate That Vulcan Steel (ASX:VSL) Is Using Debt Extensively
Apr 18
There Are Reasons To Feel Uneasy About Vulcan Steel's (ASX:VSL) Returns On Capital
Mar 21Vulcan Steel's (ASX:VSL) Dividend Is Being Reduced To NZ$0.305
Sep 18Vulcan Steel's (ASX:VSL) Dividend Is Being Reduced To NZ$0.305
Aug 31Should You Be Adding Vulcan Steel (ASX:VSL) To Your Watchlist Today?
Jul 04Vulcan Steel's (ASX:VSL) Shareholders May Want To Dig Deeper Than Statutory Profit
Feb 20Vulcan Steel Limited's (ASX:VSL) Shares Lagging The Market But So Is The Business
Dec 15Does This Valuation Of Vulcan Steel Limited (ASX:VSL) Imply Investors Are Overpaying?
Jun 09Analisi della posizione finanziaria
Passività a breve termine: VSL's short term assets (NZ$537.2M) exceed its short term liabilities (NZ$170.6M).
Passività a lungo termine: VSL's short term assets (NZ$537.2M) do not cover its long term liabilities (NZ$567.9M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: VSL's net debt to equity ratio (175.9%) is considered high.
Riduzione del debito: VSL's debt to equity ratio has increased from 75.9% to 178.2% over the past 5 years.
Copertura del debito: VSL's debt is well covered by operating cash flow (77.8%).
Copertura degli interessi: VSL's interest payments on its debt are well covered by EBIT (3.3x coverage).