Russel Metals Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Russel Metals heeft een totaal eigen vermogen van CA$1.6B en een totale schuld van CA$149.1M, wat de schuld-eigenvermogensverhouding op 9.3% brengt. De totale activa en totale passiva bedragen respectievelijk CA$2.5B en CA$879.5M. De EBIT Russel Metals is CA$244.1M waardoor de rentedekking 55.5 is. Het heeft contanten en kortetermijnbeleggingen van CA$222.3M.
Belangrijke informatie
9.3%
Verhouding schuld/eigen vermogen
CA$149.10m
Schuld
| Rente dekkingsratio | 55.5x |
| Contant | CA$222.30m |
| Aandelen | CA$1.60b |
| Totaal verplichtingen | CA$879.50m |
| Totaal activa | CA$2.48b |
Recente financiële gezondheidsupdates
Is Russel Metals (TSE:RUS) A Risky Investment?
Mar 04
Russel Metals (TSE:RUS) Seems To Use Debt Quite Sensibly
Oct 23Does Russel Metals (TSE:RUS) Have A Healthy Balance Sheet?
Jul 16We Think Russel Metals (TSE:RUS) Can Manage Its Debt With Ease
Jan 28Russel Metals (TSE:RUS) Could Easily Take On More Debt
Sep 13Russel Metals (TSE:RUS) Seems To Use Debt Rather Sparingly
Jun 10Recent updates
Russel Metals (TSE:RUS) Is Increasing Its Dividend To CA$0.42
May 14Is Russel Metals (TSE:RUS) A Risky Investment?
Mar 04Here's What Analysts Are Forecasting For Russel Metals Inc. (TSE:RUS) After Its Annual Results
Feb 11A Look At The Intrinsic Value Of Russel Metals Inc. (TSE:RUS)
Jan 31Improved Earnings Required Before Russel Metals Inc. (TSE:RUS) Shares Find Their Feet
Jan 08Should You Investigate Russel Metals Inc. (TSE:RUS) At CA$37.80?
Nov 10Russel Metals (TSE:RUS) Seems To Use Debt Quite Sensibly
Oct 23Calculating The Intrinsic Value Of Russel Metals Inc. (TSE:RUS)
Sep 13Russel Metals' (TSE:RUS) Upcoming Dividend Will Be Larger Than Last Year's
Aug 14At CA$36.95, Is Russel Metals Inc. (TSE:RUS) Worth Looking At Closely?
Aug 11Does Russel Metals (TSE:RUS) Have A Healthy Balance Sheet?
Jul 16Is Russel Metals Inc. (TSE:RUS) Worth CA$37.6 Based On Its Intrinsic Value?
Jun 14Russel Metals (TSE:RUS) Has Announced That It Will Be Increasing Its Dividend To CA$0.40
May 22Why Russel Metals Inc. (TSE:RUS) Could Be Worth Watching
May 04Russel Metals (TSE:RUS) Is Paying Out A Dividend Of CA$0.38
Feb 13We Think Russel Metals (TSE:RUS) Can Manage Its Debt With Ease
Jan 28Is It Time To Consider Buying Russel Metals Inc. (TSE:RUS)?
Jan 11Estimating The Intrinsic Value Of Russel Metals Inc. (TSE:RUS)
Dec 14What Does Russel Metals Inc.'s (TSE:RUS) Share Price Indicate?
Oct 04Russel Metals (TSE:RUS) Could Easily Take On More Debt
Sep 13Russel Metals (TSE:RUS) Is Due To Pay A Dividend Of CA$0.38
Aug 15Russel Metals Inc. (TSE:RUS) Shares Could Be 47% Below Their Intrinsic Value Estimate
Jul 24Russel Metals (TSE:RUS) Seems To Use Debt Rather Sparingly
Jun 10Bullish: Analysts Just Made A Decent Upgrade To Their Russel Metals Inc. (TSE:RUS) Forecasts
May 09Russel Metals (TSE:RUS) Will Pay A Dividend Of CA$0.38
May 08Should You Think About Buying Russel Metals Inc. (TSE:RUS) Now?
May 07Estimating The Fair Value Of Russel Metals Inc. (TSE:RUS)
Apr 14Russel Metals (TSE:RUS) Could Easily Take On More Debt
Mar 04Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$1.7B ) RUS } overtreffen de korte termijn passiva ( CA$519.6M ).
Langlopende schulden: De kortetermijnactiva RUS ( CA$1.7B ) overtreffen de langetermijnschulden ( CA$359.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: RUS heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van RUS is de afgelopen 5 jaar gedaald van 58.9% naar 9.3%.
Schuldendekking: De schuld van RUS wordt goed gedekt door de operationele kasstroom ( 256.9% ).
Rentedekking: De rentebetalingen op de schuld van RUS worden goed gedekt door EBIT ( 55.5 x dekking).