Severstal Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
44.9%
Rapporto debito/patrimonio netto
US$1.89b
Debito
| Indice di copertura degli interessi | 41x |
| Contanti | US$426.00m |
| Patrimonio netto | US$4.21b |
| Totale passività | US$4.46b |
| Totale attività | US$8.67b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: CHMF's short term assets ($3.2B) exceed its short term liabilities ($2.6B).
Passività a lungo termine: CHMF's short term assets ($3.2B) exceed its long term liabilities ($1.8B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: CHMF's net debt to equity ratio (34.8%) is considered satisfactory.
Riduzione del debito: CHMF's debt to equity ratio has reduced from 66.3% to 44.9% over the past 5 years.
Copertura del debito: CHMF's debt is well covered by operating cash flow (247.3%).
Copertura degli interessi: CHMF's interest payments on its debt are well covered by EBIT (41x coverage).