이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!
Steelcase 대차 대조표 상태
재무 상태 기준 확인 6/6
Steelcase 의 총 주주 지분은 $887.1M 이고 총 부채는 $446.3M, 이는 부채 대 자기자본 비율을 50.3% 로 가져옵니다. 총자산과 총부채는 각각 $2.2B 및 $1.3B 입니다. Steelcase 의 EBIT는 $124.7M 이며 이자보상배율은 6.4 입니다. $318.6M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
51.1%
부채 비율
US$446.50m
부채
| 이자 보상 비율 | 7.8x |
| 현금 | US$208.90m |
| 주식 | US$873.10m |
| 총 부채 | US$1.25b |
| 총 자산 | US$2.13b |
최근 재무 상태 업데이트
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 14재무 상태 분석
단기부채: SCS 의 단기 자산 ( $959.4M )이 단기 부채( $607.1M ).
장기 부채: SCS 의 단기 자산( $959.4M )이 장기 부채( $742.5M ).
부채 대 자본 내역 및 분석
부채 수준: SCS 의 순부채 대 자기자본 비율( 14.4% )은 satisfactory로 간주됩니다.
부채 감소: SCS 의 부채 대 자기자본 비율은 지난 5년간 57.1% 에서 51.1% 로 감소했습니다.
부채 범위: SCS 의 부채는 영업 현금 흐름 ( 69.2% )에 의해 잘 충당되었습니다.
이자 보장: SCS 의 부채에 대한 이자 지급은 EBIT( 6.4 x 적용 범위)로 잘 충당됩니다.