United States Steel Balance Sheet Health
Financial Health criteria checks 6/6
United States Steel has a total shareholder equity of $11.3B and total debt of $4.2B, which brings its debt-to-equity ratio to 37.6%. Its total assets and total liabilities are $20.4B and $9.2B respectively. United States Steel's EBIT is $949.0M making its interest coverage ratio -5.2. It has cash and short-term investments of $2.2B.
Key information
37.6%
Debt to equity ratio
US$4.24b
Debt
Interest coverage ratio | -5.2x |
Cash | US$2.22b |
Equity | US$11.29b |
Total liabilities | US$9.16b |
Total assets | US$20.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: X's short term assets ($6.4B) exceed its short term liabilities ($3.7B).
Long Term Liabilities: X's short term assets ($6.4B) exceed its long term liabilities ($5.4B).
Debt to Equity History and Analysis
Debt Level: X's net debt to equity ratio (17.9%) is considered satisfactory.
Reducing Debt: X's debt to equity ratio has reduced from 55.6% to 37.6% over the past 5 years.
Debt Coverage: X's debt is well covered by operating cash flow (44.6%).
Interest Coverage: X earns more interest than it pays, so coverage of interest payments is not a concern.