Metallus Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Metallus heeft een totaal eigen vermogen van $712.7M en een totale schuld van $13.2M, wat de schuld-eigenvermogensverhouding op 1.9% brengt. De totale activa en totale passiva bedragen respectievelijk $1.1B en $420.7M. De EBIT Metallus is $2.5M waardoor de rentedekking -0.3 is. Het heeft contanten en kortetermijnbeleggingen van $254.6M.
Belangrijke informatie
1.9%
Verhouding schuld/eigen vermogen
US$13.20m
Schuld
| Rente dekkingsratio | -0.3x |
| Contant | US$254.60m |
| Aandelen | US$712.70m |
| Totaal verplichtingen | US$420.70m |
| Totaal activa | US$1.13b |
Recente financiële gezondheidsupdates
Is Metallus (NYSE:MTUS) Using Too Much Debt?
Aug 03
Here's Why TimkenSteel (NYSE:TMST) Can Manage Its Debt Responsibly
Aug 05TimkenSteel (NYSE:TMST) Has A Pretty Healthy Balance Sheet
Mar 13These 4 Measures Indicate That TimkenSteel (NYSE:TMST) Is Using Debt Safely
Sep 19These 4 Measures Indicate That TimkenSteel (NYSE:TMST) Is Using Debt Reasonably Well
May 03TimkenSteel (NYSE:TMST) Seems To Use Debt Quite Sensibly
Dec 22Recent updates
Metallus (NYSE:MTUS) Is Doing The Right Things To Multiply Its Share Price
Nov 07The Market Doesn't Like What It Sees From Metallus Inc.'s (NYSE:MTUS) Revenues Yet As Shares Tumble 29%
Aug 15Is Metallus (NYSE:MTUS) Using Too Much Debt?
Aug 03Investors Will Want Metallus' (NYSE:MTUS) Growth In ROCE To Persist
Jul 16Do Metallus' (NYSE:MTUS) Earnings Warrant Your Attention?
Apr 17Investors Will Want TimkenSteel's (NYSE:TMST) Growth In ROCE To Persist
Dec 15Calculating The Fair Value Of TimkenSteel Corporation (NYSE:TMST)
Oct 19Additional Headwinds Lie Ahead For TimkenSteel
Oct 17TimkenSteel's (NYSE:TMST) Returns On Capital Are Heading Higher
Aug 27Here's Why TimkenSteel (NYSE:TMST) Can Manage Its Debt Responsibly
Aug 05TimkenSteel Corporation - Looks Like A Buy Despite Recent Run-Up
Jul 09Calculating The Fair Value Of TimkenSteel Corporation (NYSE:TMST)
Jun 07TimkenSteel (NYSE:TMST) Has A Pretty Healthy Balance Sheet
Mar 13TimkenSteel Q4 2022 Earnings Preview
Feb 22Investors Shouldn't Overlook TimkenSteel's (NYSE:TMST) Impressive Returns On Capital
Feb 06TimkenSteel: Key Macro And Business Implications To Monitor
Jan 19TimkenSteel (NYSE:TMST) Is Achieving High Returns On Its Capital
Oct 04These 4 Measures Indicate That TimkenSteel (NYSE:TMST) Is Using Debt Safely
Sep 19TimkenSteel Corporation's (NYSE:TMST) Share Price Is Matching Sentiment Around Its Earnings
Sep 04TimkenSteel: Under-Priced Even Through A Cyclical Lens
Sep 01Returns On Capital Are A Standout For TimkenSteel (NYSE:TMST)
Jul 02TimkenSteel: A Rare Winner In The Bear Market
May 16These 4 Measures Indicate That TimkenSteel (NYSE:TMST) Is Using Debt Reasonably Well
May 03Returns On Capital Are A Standout For TimkenSteel (NYSE:TMST)
Mar 21TimkenSteel: A Small Steel Company Outperforming Its Peers
Mar 11TimkenSteel (NYSE:TMST) Seems To Use Debt Quite Sensibly
Dec 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $602.0M ) MTUS } overtreffen de korte termijn passiva ( $228.2M ).
Langlopende schulden: De kortetermijnactiva MTUS ( $602.0M ) overtreffen de langetermijnschulden ( $192.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MTUS heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van MTUS is de afgelopen 5 jaar gedaald van 31.2% naar 1.9%.
Schuldendekking: De schuld van MTUS wordt goed gedekt door de operationele kasstroom ( 761.4% ).
Rentedekking: MTUS verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.