이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!
Cleveland-Cliffs 대차 대조표 상태
재무 상태 기준 확인 3/6
Cleveland-Cliffs 의 총 주주 지분은 $7.4B 이고 총 부채는 $3.5B, 이는 부채 대 자기자본 비율을 47.9% 로 가져옵니다. 총자산과 총부채는 각각 $16.9B 및 $9.6B 입니다. Cleveland-Cliffs 의 EBIT는 $701.0M 이며 이자보상배율은 2.6 입니다. $110.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
47.9%
부채 비율
US$3.53b
부채
| 이자 보상 비율 | 2.6x |
| 현금 | US$110.00m |
| 주식 | US$7.37b |
| 총 부채 | US$9.56b |
| 총 자산 | US$16.93b |
최근 재무 상태 업데이트
These 4 Measures Indicate That Cleveland-Cliffs (NYSE:CLF) Is Using Debt Extensively
Jun 26
These 4 Measures Indicate That Cleveland-Cliffs (NYSE:CLF) Is Using Debt Extensively
Mar 17Does Cleveland-Cliffs (NYSE:CLF) Have A Healthy Balance Sheet?
Nov 14Recent updates
Cleveland-Cliffs: Things Are Getting From Bad To Worse
Sep 23Cleveland-Cliffs: Cyclical And Pointing Down - Where Would It Be Bullish?
Sep 03The Steel Industry's Best-Kept Secret: Cleveland-Cliffs
Aug 18Cleveland-Cliffs' Acquisition Of Stelco: Surprise M&A Enhances The Story
Jul 16Earnings Tell The Story For Cleveland-Cliffs Inc. (NYSE:CLF)
Jul 14Cleveland-Cliffs Q2 2024 Earnings: Short-Term Tailwinds, But Not A Buy Yet
Jul 09Cleveland-Cliffs: Buy The Dip, Challenges Are Likely Temporary
Jul 01These 4 Measures Indicate That Cleveland-Cliffs (NYSE:CLF) Is Using Debt Extensively
Jun 26Are Investors Undervaluing Cleveland-Cliffs Inc. (NYSE:CLF) By 45%?
Jun 07Cleveland-Cliffs Looks Solid On The Dip
May 28Cleveland-Cliffs Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Apr 26Cleveland-Cliffs Is A Long-Term Growth Strategy
Apr 25Cleveland-Cliffs Q1 2024 Earnings: Capital Allocation And Costs Are In The Spotlight
Apr 18Cleveland-Cliffs Will Prevail, Whatever Happens
Apr 02Cleveland-Cliffs Inc.'s (NYSE:CLF) P/E Still Appears To Be Reasonable
Apr 01These 4 Measures Indicate That Cleveland-Cliffs (NYSE:CLF) Is Using Debt Extensively
Mar 17Why Cleveland-Cliffs Stock Is Poised To Go Higher
Mar 16An Intrinsic Calculation For Cleveland-Cliffs Inc. (NYSE:CLF) Suggests It's 48% Undervalued
Mar 01Cleveland-Cliffs: A 'Trump Trade' With Significant Upside Potential
Feb 27Cleveland-Cliffs' (NYSE:CLF) Soft Earnings Are Actually Better Than They Appear
Feb 15Cleveland-Cliffs Bolsters Shareholder Value
Feb 04Cleveland-Cliffs Inc. Just Missed EPS By 26%: Here's What Analysts Think Will Happen Next
Feb 01Cleveland-Cliffs: What To Expect From Q4 Earnings
Jan 26Why I Am Even More Bullish After Cleveland-Cliffs Failed To Buy U.S. Steel
Jan 04Cleveland-Cliffs Is Still A Bargain
Dec 23There Is A Reason Cleveland-Cliffs Inc.'s (NYSE:CLF) Price Is Undemanding
Dec 19Cleveland-Cliffs Looks Set For A Strong Q4 2023 And FY 2024
Nov 27Steel Perfection - Why I'm Bullish On Cleveland-Cliffs
Nov 19Does Cleveland-Cliffs (NYSE:CLF) Have A Healthy Balance Sheet?
Nov 14Cleveland-Cliffs: A Good Quarter, But This Hardly Matters At The Moment
Oct 24Cleveland-Cliffs Q3 Earnings: What Can We Expect?
Oct 18Cleveland-Cliffs: Navigating Through Uncertainty
Sep 20Cleveland-Cliffs: Consolidation At Any Cost Comes With Strings Attached
Aug 23Why Cleveland-Cliffs Is Positioned For Tomorrow's Economy
Aug 11재무 상태 분석
단기부채: CLF 의 단기 자산 ( $6.2B )이 단기 부채( $3.3B ).
장기 부채: CLF 의 단기 자산( $6.2B )은 장기 부채( $6.2B ).
부채 대 자본 내역 및 분석
부채 수준: CLF 의 순부채 대 자기자본 비율( 50% )은 높음으로 간주됩니다.
부채 감소: CLF 의 부채 대 자기자본 비율은 지난 5년간 736.9% 에서 47.9% 로 감소했습니다.
부채 범위: CLF 의 부채는 영업 현금 흐름 ( 65.2% )에 의해 잘 충당되었습니다.
이자 보장: CLF 의 부채에 대한 이자 지급은 EBIT( 2.6 x 적용 범위)만큼 잘 덮이지 않음입니다.