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Steelcase Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Steelcase ha un patrimonio netto totale di $873.1M e un debito totale di $446.5M, che porta il suo rapporto debito/patrimonio netto a 51.1%. Le sue attività totali e le sue passività totali sono rispettivamente $2.1B e $1.3B. L'EBIT di Steelcase è $133.1M rendendo il suo rapporto di copertura degli interessi 7.8. Ha liquidità e investimenti a breve termine pari a $208.9M.
Informazioni chiave
51.1%
Rapporto debito/patrimonio netto
US$446.50m
Debito
| Indice di copertura degli interessi | 7.8x |
| Contanti | US$208.90m |
| Patrimonio netto | US$873.10m |
| Totale passività | US$1.25b |
| Totale attività | US$2.13b |
Aggiornamenti recenti sulla salute finanziaria
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 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 15Steelcase: Expect Management To Continue To Deliver
Sep 07Why Steelcase Inc. (NYSE:SCS) Could Be Worth Watching
Aug 13Steelcase (NYSE:SCS) Has Announced A Dividend Of US$0.14
Jun 26Steelcase: Strong Forward Earnings Growth To Finally Move The Share-Price
Jun 24These 4 Measures Indicate That Steelcase (NYSE:SCS) Is Using Debt Extensively
Jun 14Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $862.2M ) di SCS superano le sue passività a breve termine ( $535.1M ).
Passività a lungo termine: Le attività a breve termine di SCS ( $862.2M ) superano le sue passività a lungo termine ( $719.2M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 27.2% ) di SCS è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di SCS si è ridotto da 57.1% a 51.1% negli ultimi 5 anni.
Copertura del debito: Il debito di SCS è ben coperto dal flusso di cassa operativo ( 53.4% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di SCS sono ben coperti dall'EBIT ( 7.8 x copertura).