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Steel Dynamics バランスシートの健全性
財務の健全性 基準チェック /66
Steel Dynamicsの総株主資本は$9.1B 、総負債は$3.0Bで、負債比率は33.2%となります。総資産と総負債はそれぞれ$15.1Bと$5.9Bです。 Steel Dynamicsの EBIT は$2.6Bで、利息カバレッジ比率44.3です。現金および短期投資は$1.2Bです。
主要情報
33.2%
負債資本比率
US$3.03b
負債
| インタレスト・カバレッジ・レシオ | 44.3x |
| 現金 | US$1.25b |
| エクイティ | US$9.12b |
| 負債合計 | US$5.94b |
| 総資産 | US$15.06b |
財務の健全性に関する最新情報
Steel Dynamics (NASDAQ:STLD) Seems To Use Debt Quite Sensibly
Sep 16
Here's Why Steel Dynamics (NASDAQ:STLD) Can Manage Its Debt Responsibly
May 14Is Steel Dynamics (NASDAQ:STLD) Using Too Much Debt?
Dec 20Here's Why Steel Dynamics (NASDAQ:STLD) Can Manage Its Debt Responsibly
Apr 10Here's Why Steel Dynamics (NASDAQ:STLD) Can Manage Its Debt Responsibly
Dec 29Steel Dynamics (NASDAQ:STLD) Seems To Use Debt Quite Sensibly
Sep 05Recent updates
Steel Dynamics (NASDAQ:STLD) Seems To Use Debt Quite Sensibly
Sep 16Steel Dynamics, Inc. (NASDAQ:STLD) Looks Inexpensive But Perhaps Not Attractive Enough
Aug 06Capital Investments At Steel Dynamics (NASDAQ:STLD) Point To A Promising Future
Jun 30Steel Dynamics, Inc. (NASDAQ:STLD) Shares Could Be 49% Below Their Intrinsic Value Estimate
Jun 14Here's Why Steel Dynamics (NASDAQ:STLD) Can Manage Its Debt Responsibly
May 14Steel Dynamics (NASDAQ:STLD) Has Announced That It Will Be Increasing Its Dividend To $0.46
Mar 15Are Steel Dynamics, Inc. (NASDAQ:STLD) Investors Paying Above The Intrinsic Value?
Mar 08Lacklustre Performance Is Driving Steel Dynamics, Inc.'s (NASDAQ:STLD) Low P/E
Feb 09Steel Dynamics: The Aluminum Business May Be Tougher Than The Steel One
Jan 26Capital Investments At Steel Dynamics (NASDAQ:STLD) Point To A Promising Future
Jan 08Is Steel Dynamics (NASDAQ:STLD) Using Too Much Debt?
Dec 20Steel Dynamics (NASDAQ:STLD) Could Become A Multi-Bagger
May 27Here's Why Steel Dynamics (NASDAQ:STLD) Can Manage Its Debt Responsibly
Apr 10Investors Should Be Encouraged By Steel Dynamics' (NASDAQ:STLD) Returns On Capital
Feb 22Do Steel Dynamics' (NASDAQ:STLD) Earnings Warrant Your Attention?
Jan 11Here's Why Steel Dynamics (NASDAQ:STLD) Can Manage Its Debt Responsibly
Dec 29Steel Dynamics (NASDAQ:STLD) Could Become A Multi-Bagger
Nov 19Steel Dynamics Q3 2022 Earnings Preview
Oct 18Steel Dynamics: Long, Even With Relaxed Steel Prices
Oct 10Steel Dynamics: Competitive Energy Price Advantage For Foreseeable Future
Sep 29If EPS Growth Is Important To You, Steel Dynamics (NASDAQ:STLD) Presents An Opportunity
Sep 19Steel Dynamics rises as Q3 profit outlook beats estimates
Sep 15Steel Dynamics (NASDAQ:STLD) Seems To Use Debt Quite Sensibly
Sep 05Steel Dynamics declares $0.34 dividend
Aug 22Steel Dynamics, Inc. (NASDAQ:STLD) Shares Could Be 35% Below Their Intrinsic Value Estimate
Aug 09財務状況分析
短期負債: STLDの 短期資産 ( $6.2B ) が 短期負債 ( $2.7B ) を超えています。
長期負債: STLDの短期資産 ( $6.2B ) が 長期負債 ( $3.3B ) 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: STLDの 純負債対資本比率 ( 14.9% ) は 満足できる 水準であると考えられます。
負債の削減: STLDの負債対資本比率は、過去 5 年間で60%から33.2%に減少しました。
債務返済能力: STLD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 ( 103.4% )。
インタレストカバレッジ: STLDの負債に対する 利息支払い は EBIT ( 46.6 x coverage) によって 十分にカバーされています。