Steel Partners Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Steel Partners Holdings has a total shareholder equity of $1.1B and total debt of $238.7M, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are $3.7B and $2.6B respectively. Steel Partners Holdings's EBIT is $171.1M making its interest coverage ratio 17.7. It has cash and short-term investments of $428.8M.
Belangrijke informatie
21.4%
Verhouding schuld/eigen vermogen
US$238.67m
Schuld
| Rente dekkingsratio | 17.7x |
| Contant | US$428.79m |
| Aandelen | US$1.11b |
| Totaal verplichtingen | US$2.56b |
| Totaal activa | US$3.67b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: SPLP's short term assets ($2.3B) exceed its short term liabilities ($1.8B).
Langlopende schulden: SPLP's short term assets ($2.3B) exceed its long term liabilities ($740.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SPLP has more cash than its total debt.
Schuld verminderen: SPLP's debt to equity ratio has reduced from 122.8% to 21.4% over the past 5 years.
Schuldendekking: SPLP's debt is well covered by operating cash flow (143.4%).
Rentedekking: SPLP's interest payments on its debt are well covered by EBIT (17.7x coverage).