Cleveland-Cliffs Inc.
LSE:0I0H Voorraadrapport
Marktkapitalisatie: US$6.2b
Cleveland-Cliffs Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6 Cleveland-Cliffs heeft een totaal eigen vermogen van $7.1B en een totale schuld van $3.8B, wat de schuld-eigenvermogensverhouding op 53.6% brengt. De totale activa en totale passiva bedragen respectievelijk $16.8B en $9.7B. De EBIT Cleveland-Cliffs is $140.0M waardoor de rentedekking 0.5 is. Het heeft contanten en kortetermijnbeleggingen van $39.0M.
Belangrijke informatie
53.6%
Verhouding schuld/eigen vermogen
Rente dekkingsratio 0.5x Contant US$39.00m Aandelen US$7.10b Totaal verplichtingen US$9.70b Totaal activa US$16.80b
Recente financiële gezondheidsupdates
Toon alle updates
Third quarter 2024 earnings released: US$0.52 loss per share (vs US$0.52 profit in 3Q 2023) Nov 05
Cleveland-Cliffs Inc. (NYSE:CLF) completed the acquisition of Stelco Holdings Inc. (TSX:STLC) from Fairfax Financial Holdings Limited (TSX:FFH), Alan Kestenbaum, an affiliate of Lindsay Goldberg and others. Nov 02
Cleveland-Cliffs Inc. to Report Q3, 2024 Results on Nov 04, 2024 Oct 11
Cleveland-Cliffs Inc. Announces Executive Changes Aug 21
Second quarter 2024 earnings released: EPS: US$0.004 (vs US$0.68 in 2Q 2023) Jul 23 Cleveland-Cliffs Inc. (NYSE:CLF) entered into a definitive agreement to acquire Stelco Holdings Inc. (TSX:STLC) from Fairfax Financial Holdings Limited (TSX:FFH), Alan Kestenbaum, an affiliate of Lindsay Goldberg and others for CAD 3.9 billion. Jul 16
Cleveland-Cliffs Inc. (NYSE:CLF) entered into a definitive agreement to acquire Stelco Holdings Inc. (TSX:STLC) from Fairfax Financial Holdings Limited (TSX:FFH), Alan Kestenbaum, an affiliate of Lindsay Goldberg and others for CAD 3.9 billion. Jul 15
Cleveland-Cliffs Inc. to Report Q2, 2024 Results on Jul 22, 2024 Jul 02
Lead Independent Director recently sold US$535k worth of stock Jun 14
Chairman recently bought US$1.0m worth of stock May 02
First quarter 2024 earnings released: US$0.14 loss per share (vs US$0.11 loss in 1Q 2023) Apr 23
Cleveland-Cliffs Inc. (NYSE:CLF) announces an Equity Buyback for $1,500 million worth of its shares. Apr 23
Cleveland-Cliffs Inc., Annual General Meeting, May 16, 2024 Apr 06
Cleveland-Cliffs Inc., Annual General Meeting, May 16, 2024 Apr 05
Cleveland-Cliffs Inc. to Report Q1, 2024 Results on Apr 22, 2024 Apr 03 Cleveland-Cliffs CEO Mulls Much Lower Bid for US Steel If Nippon Deal Falls Apart Mar 18
Cleveland-Cliffs Inc. to Idle Weirton Tinplate Facility Following Unfavorable ITC Ruling Feb 15
Director recently bought US$506k worth of stock Feb 06
Full year 2023 earnings released: EPS: US$0.78 (vs US$2.57 in FY 2022) Jan 30
Cleveland-Cliffs Inc. Provides Steel Product Shipments Guidance for the Full-Year 2024 Jan 30
Cleveland-Cliffs Inc. to Report Q4, 2023 Results on Jan 29, 2024 Jan 06
Investor sentiment improves as stock rises 20% Dec 20
U.S. Steel Reportedly Receives Multiple Bids in Excess of $40 a Share Dec 14 U.S. Steel Reportedly Attracts Five Bidders in Auction Nov 29
Third quarter 2023 earnings released: EPS: US$0.52 (vs US$0.29 in 3Q 2022) Oct 24
Cleveland-Cliffs Inc. to Report Q3, 2023 Results on Oct 23, 2023 Oct 05
New minor risk - Share price stability Aug 15
New major risk - Financial position Jul 25
Second quarter 2023 earnings released: EPS: US$0.68 (vs US$1.14 in 2Q 2022) Jul 25
Now 21% undervalued after recent price drop Jul 14
Cleveland-Cliffs Inc. to Report Q2, 2023 Results on Jul 24, 2023 Jul 12
Cleveland-Cliffs Inc. to Report Q2, 2023 Results on Jul 24, 2023 Jul 11
Investor sentiment improves as stock rises 17% Jun 07
Cleveland-Cliffs Completes Successful Blast Furnace Hydrogen Injection Trial At Middletown Works May 09
Cleveland-Cliffs Inc. Reaches Agreement for State of Minnesota Iron Ore Mineral Leases At Nashwauk May 06
Chairman recently bought US$1.5m worth of stock Apr 28
First quarter 2023 earnings released: US$0.11 loss per share (vs US$1.54 profit in 1Q 2022) Apr 26
Insufficient new directors Apr 02
Now 22% undervalued Mar 07
Independent Director recently sold US$197k worth of stock Mar 05
Investor sentiment improves as stock rises 16% Mar 03
Full year 2022 earnings released: EPS: US$2.56 (vs US$5.62 in FY 2021) Feb 14
Cleveland-Cliffs Inc. to Report Q4, 2022 Results on Feb 14, 2023 Jan 20
Investor sentiment improved over the past week Jan 09
Investor sentiment improved over the past week Dec 26
Cleveland-Cliffs Inc. Introduces New MOTOR-MAX Non-Oriented Electrical Steels for High Frequency Motors and Generators Dec 14
Investor sentiment deteriorated over the past week Nov 02
Third quarter 2022 earnings released: EPS: US$0.30 (vs US$2.46 in 3Q 2021) Oct 26
Now 21% undervalued after recent price drop Oct 25
Cleveland-Cliffs Inc. to Report Q3, 2022 Results on Oct 25, 2022 Oct 06
Investor sentiment improved over the past week Oct 04
Investor sentiment deteriorated over the past week Sep 16
Executive VP & CFO recently bought US$97k worth of stock Aug 17
Second quarter 2022 earnings released Jul 22
Cleveland-Cliffs Inc. to Report Q2, 2022 Results on Jul 22, 2022 Jul 07
Investor sentiment deteriorated over the past week Jun 13
Lead Independent Director recently sold US$1.1m worth of stock Jun 09
Investor sentiment improved over the past week May 28
Insider recently bought US$103k worth of stock May 13
Investor sentiment deteriorated over the past week May 10
Insider recently bought US$122k worth of stock Apr 28
First quarter 2022 earnings released: EPS: US$1.54 (vs US$0.076 in 1Q 2021) Apr 27
First quarter 2022 earnings released: EPS: US$1.54 (vs US$0.076 in 1Q 2021) Apr 23 Cleveland-Cliffs Inc. Announces Executive Changes
Cleveland-Cliffs Inc. to Report Q1, 2022 Results on Apr 22, 2022 Apr 01
Investor sentiment improved over the past week Mar 24
Now 20% undervalued Mar 22
Investor sentiment improved over the past week Feb 28 Cleveland-Cliffs Inc. (NYSE:CLF) announces an Equity Buyback for $1,000 million worth of its shares. Feb 12
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $6.0B ) 0I0H } overtreffen de korte termijn passiva ( $3.3B ).
Langlopende schulden: De kortetermijnactiva van 0I0H ( $6.0B ) dekken de langetermijnschulden ( $6.4B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 53% ) 0I0H wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 0I0H is de afgelopen 5 jaar gedaald van 586% naar 53.6%.
Schuldendekking: De schuld van 0I0H wordt goed gedekt door de operationele kasstroom ( 32.3% ).
Rentedekking: De rentebetalingen van 0I0H op haar schulden worden niet goed gedekt door EBIT ( 0.5 x dekking).
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