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Metallus バランスシートの健全性
財務の健全性 基準チェック /66
Metallusの総株主資本は$739.3M 、総負債は$13.2Mで、負債比率は1.8%となります。総資産と総負債はそれぞれ$1.2Bと$426.5Mです。 Metallusの EBIT は$74.6Mで、利息カバレッジ比率-8.9です。現金および短期投資は$278.1Mです。
主要情報
1.8%
負債資本比率
US$13.20m
負債
| インタレスト・カバレッジ・レシオ | -8.9x |
| 現金 | US$278.10m |
| エクイティ | US$739.30m |
| 負債合計 | US$426.50m |
| 総資産 | US$1.17b |
財務の健全性に関する最新情報
Here's Why TimkenSteel (NYSE:TMST) Can Manage Its Debt Responsibly
Aug 05
TimkenSteel (NYSE:TMST) Has A Pretty Healthy Balance Sheet
Mar 13These 4 Measures Indicate That TimkenSteel (NYSE:TMST) Is Using Debt Safely
Sep 19These 4 Measures Indicate That TimkenSteel (NYSE:TMST) Is Using Debt Reasonably Well
May 03TimkenSteel (NYSE:TMST) Seems To Use Debt Quite Sensibly
Dec 22Recent updates
Do Metallus' (NYSE:MTUS) Earnings Warrant Your Attention?
Apr 17Investors Will Want TimkenSteel's (NYSE:TMST) Growth In ROCE To Persist
Dec 15Calculating The Fair Value Of TimkenSteel Corporation (NYSE:TMST)
Oct 19Additional Headwinds Lie Ahead For TimkenSteel
Oct 17TimkenSteel's (NYSE:TMST) Returns On Capital Are Heading Higher
Aug 27Here's Why TimkenSteel (NYSE:TMST) Can Manage Its Debt Responsibly
Aug 05TimkenSteel Corporation - Looks Like A Buy Despite Recent Run-Up
Jul 09Calculating The Fair Value Of TimkenSteel Corporation (NYSE:TMST)
Jun 07TimkenSteel (NYSE:TMST) Has A Pretty Healthy Balance Sheet
Mar 13TimkenSteel Q4 2022 Earnings Preview
Feb 22Investors Shouldn't Overlook TimkenSteel's (NYSE:TMST) Impressive Returns On Capital
Feb 06TimkenSteel: Key Macro And Business Implications To Monitor
Jan 19TimkenSteel (NYSE:TMST) Is Achieving High Returns On Its Capital
Oct 04These 4 Measures Indicate That TimkenSteel (NYSE:TMST) Is Using Debt Safely
Sep 19TimkenSteel Corporation's (NYSE:TMST) Share Price Is Matching Sentiment Around Its Earnings
Sep 04TimkenSteel: Under-Priced Even Through A Cyclical Lens
Sep 01Returns On Capital Are A Standout For TimkenSteel (NYSE:TMST)
Jul 02TimkenSteel: A Rare Winner In The Bear Market
May 16These 4 Measures Indicate That TimkenSteel (NYSE:TMST) Is Using Debt Reasonably Well
May 03Returns On Capital Are A Standout For TimkenSteel (NYSE:TMST)
Mar 21TimkenSteel: A Small Steel Company Outperforming Its Peers
Mar 11TimkenSteel (NYSE:TMST) Seems To Use Debt Quite Sensibly
Dec 22TimkenSteel Has Some Short Squeeze Potential
Nov 23TimkenSteel - Time To Go In As The Worst Is Behind It
Aug 12Shareholders Will Be Pleased With The Quality of TimkenSteel's (NYSE:TMST) Earnings
Aug 12TimkenSteel (NYSE:TMST) Might Have The Makings Of A Multi-Bagger
Aug 10財務状況分析
短期負債: MTUSの 短期資産 ( $647.7M ) が 短期負債 ( $239.1M ) を超えています。
長期負債: MTUSの短期資産 ( $647.7M ) が 長期負債 ( $187.4M ) 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: MTUS総負債よりも多くの現金を保有しています。
負債の削減: MTUSの負債対資本比率は、過去 5 年間で39.8%から1.8%に減少しました。
債務返済能力: MTUS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 ( 1128% )。
インタレストカバレッジ: MTUS支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。