Steel Dynamics Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Steel Dynamics heeft een totaal eigen vermogen van $9.1B en een totale schuld van $3.7B, wat de schuld-eigenvermogensverhouding op 40.6% brengt. De totale activa en totale passiva bedragen respectievelijk $15.7B en $6.6B. De EBIT Steel Dynamics is $2.2B waardoor de rentedekking 39.4 is. Het heeft contanten en kortetermijnbeleggingen van $1.7B.
Belangrijke informatie
40.6%
Verhouding schuld/eigen vermogen
US$3.68b
Schuld
| Rente dekkingsratio | 39.4x |
| Contant | US$1.66b |
| Aandelen | US$9.08b |
| Totaal verplichtingen | US$6.58b |
| Totaal activa | US$15.66b |
Recente financiële gezondheidsupdates
Steel Dynamics (NASDAQ:STLD) Seems To Use Debt Quite Sensibly
Sep 16
Here's Why Steel Dynamics (NASDAQ:STLD) Can Manage Its Debt Responsibly
May 14Is Steel Dynamics (NASDAQ:STLD) Using Too Much Debt?
Dec 20Here's Why Steel Dynamics (NASDAQ:STLD) Can Manage Its Debt Responsibly
Apr 10Here's Why Steel Dynamics (NASDAQ:STLD) Can Manage Its Debt Responsibly
Dec 29Recent updates
Shareholders Are Optimistic That Steel Dynamics (NASDAQ:STLD) Will Multiply In Value
Oct 04Steel Dynamics (NASDAQ:STLD) Seems To Use Debt Quite Sensibly
Sep 16Steel Dynamics, Inc. (NASDAQ:STLD) Looks Inexpensive But Perhaps Not Attractive Enough
Aug 06Capital Investments At Steel Dynamics (NASDAQ:STLD) Point To A Promising Future
Jun 30Steel Dynamics, Inc. (NASDAQ:STLD) Shares Could Be 49% Below Their Intrinsic Value Estimate
Jun 14Here's Why Steel Dynamics (NASDAQ:STLD) Can Manage Its Debt Responsibly
May 14Steel Dynamics (NASDAQ:STLD) Has Announced That It Will Be Increasing Its Dividend To $0.46
Mar 15Are Steel Dynamics, Inc. (NASDAQ:STLD) Investors Paying Above The Intrinsic Value?
Mar 08Lacklustre Performance Is Driving Steel Dynamics, Inc.'s (NASDAQ:STLD) Low P/E
Feb 09Steel Dynamics: The Aluminum Business May Be Tougher Than The Steel One
Jan 26Capital Investments At Steel Dynamics (NASDAQ:STLD) Point To A Promising Future
Jan 08Is Steel Dynamics (NASDAQ:STLD) Using Too Much Debt?
Dec 20Steel Dynamics (NASDAQ:STLD) Could Become A Multi-Bagger
May 27Here's Why Steel Dynamics (NASDAQ:STLD) Can Manage Its Debt Responsibly
Apr 10Investors Should Be Encouraged By Steel Dynamics' (NASDAQ:STLD) Returns On Capital
Feb 22Do Steel Dynamics' (NASDAQ:STLD) Earnings Warrant Your Attention?
Jan 11Here's Why Steel Dynamics (NASDAQ:STLD) Can Manage Its Debt Responsibly
Dec 29Steel Dynamics (NASDAQ:STLD) Could Become A Multi-Bagger
Nov 19Steel Dynamics Q3 2022 Earnings Preview
Oct 18Steel Dynamics: Long, Even With Relaxed Steel Prices
Oct 10Steel Dynamics: Competitive Energy Price Advantage For Foreseeable Future
Sep 29Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $6.4B ) STLD } overtreffen de korte termijn passiva ( $2.7B ).
Langlopende schulden: De kortetermijnactiva STLD ( $6.4B ) overtreffen de langetermijnschulden ( $3.9B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 22.3% ) STLD wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van STLD is de afgelopen 5 jaar gedaald van 60.3% naar 40.6%.
Schuldendekking: De schuld van STLD wordt goed gedekt door de operationele kasstroom ( 64.1% ).
Rentedekking: De rentebetalingen op de schuld van STLD worden goed gedekt door EBIT ( 39.4 x dekking).