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Steelcase バランスシートの健全性
財務の健全性 基準チェック /66
Steelcaseの総株主資本は$887.1M 、総負債は$446.3Mで、負債比率は50.3%となります。総資産と総負債はそれぞれ$2.2Bと$1.3Bです。 Steelcaseの EBIT は$124.7Mで、利息カバレッジ比率6.4です。現金および短期投資は$318.6Mです。
主要 情報
51.1%
負債資本比率
US$446.50m
負債
| インタレスト・カバレッジ・レシオ | 7.8x |
| 現金 | US$208.90m |
| エクイティ | US$873.10m |
| 負債合計 | US$1.25b |
| 総資産 | US$2.13b |
財務の健全性に関する最新情報
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
Steelcase (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 14財務状況分析
短期負債: SCSの 短期資産 ( $959.4M ) が 短期負債 ( $607.1M ) を超えています。
長期負債: SCSの短期資産 ( $959.4M ) が 長期負債 ( $742.5M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: SCSの 純負債対資本比率 ( 14.4% ) は 満足できる 水準であると考えられます。
負債の削減: SCSの負債対資本比率は、過去 5 年間で57.1%から51.1%に減少しました。
債務返済能力: SCSの負債は 営業キャッシュフロー によって 十分にカバー されています ( 69.2% )。
インタレストカバレッジ: SCSの負債に対する 利息支払い は EBIT ( 6.4 x coverage) によって 十分にカバーされています。