Olympic Steel Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Olympic Steel heeft een totaal eigen vermogen van $570.6M en een totale schuld van $197.3M, wat de schuld-eigenvermogensverhouding op 34.6% brengt. De totale activa en totale passiva bedragen respectievelijk $1.0B en $441.4M. De EBIT Olympic Steel is $55.6M waardoor de rentedekking 3.5 is. Het heeft contanten en kortetermijnbeleggingen van $11.1M.
Belangrijke informatie
34.6%
Verhouding schuld/eigen vermogen
US$197.28m
Schuld
| Rente dekkingsratio | 3.5x |
| Contant | US$11.12m |
| Aandelen | US$570.61m |
| Totaal verplichtingen | US$441.40m |
| Totaal activa | US$1.01b |
Recente financiële gezondheidsupdates
We Think Olympic Steel (NASDAQ:ZEUS) Is Taking Some Risk With Its Debt
Sep 29
Is Olympic Steel (NASDAQ:ZEUS) A Risky Investment?
Sep 27These 4 Measures Indicate That Olympic Steel (NASDAQ:ZEUS) Is Using Debt Reasonably Well
May 28These 4 Measures Indicate That Olympic Steel (NASDAQ:ZEUS) Is Using Debt Extensively
Dec 27Recent updates
Olympic Steel: M&A Efforts, Cash Flow, And Capex Could Imply Significant Undervaluation
Oct 08The Return Trends At Olympic Steel (NASDAQ:ZEUS) Look Promising
Jul 18Olympic Steel, Inc.'s (NASDAQ:ZEUS) Business Is Yet to Catch Up With Its Share Price
May 01Olympic Steel (NASDAQ:ZEUS) Is Increasing Its Dividend To $0.15
Feb 27Here's What To Make Of Olympic Steel's (NASDAQ:ZEUS) Decelerating Rates Of Return
Dec 20We Think Olympic Steel (NASDAQ:ZEUS) Is Taking Some Risk With Its Debt
Sep 29Olympic Steel (NASDAQ:ZEUS) Is Very Good At Capital Allocation
Dec 13Do Olympic Steel's (NASDAQ:ZEUS) Earnings Warrant Your Attention?
Nov 22Is Olympic Steel (NASDAQ:ZEUS) A Risky Investment?
Sep 27Olympic Steel goes ex-dividend tomorrow
Aug 30Olympic Steel: Deep Value Alert, Trading Below Liquidation Value
Aug 05Olympic Steel: Cyclical Stock Surrounded By High Systemic Risks
Jul 21We Ran A Stock Scan For Earnings Growth And Olympic Steel (NASDAQ:ZEUS) Passed With Ease
Jul 19These 4 Measures Indicate That Olympic Steel (NASDAQ:ZEUS) Is Using Debt Reasonably Well
May 28Olympic Steel: Riding The Metals Boom
Apr 25The Trend Of High Returns At Olympic Steel (NASDAQ:ZEUS) Has Us Very Interested
Feb 28These 4 Measures Indicate That Olympic Steel (NASDAQ:ZEUS) Is Using Debt Extensively
Dec 27Olympic Steel (NASDAQ:ZEUS) Is Looking To Continue Growing Its Returns On Capital
Nov 16Olympic Steel - Not Creating Shareholder Value
Oct 12Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $622.4M ) ZEUS } overtreffen de korte termijn passiva ( $176.9M ).
Langlopende schulden: De kortetermijnactiva ZEUS ( $622.4M ) overtreffen de langetermijnschulden ( $264.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 32.6% ) ZEUS wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ZEUS is de afgelopen 5 jaar gedaald van 73.5% naar 34.6%.
Schuldendekking: De schuld van ZEUS wordt goed gedekt door de operationele kasstroom ( 37.1% ).
Rentedekking: De rentebetalingen op de schuld van ZEUS worden goed gedekt door EBIT ( 3.5 x dekking).