United States Steel Corporation

BASE:XD Stock Report

Market Cap: US$8.8b

United States Steel Balance Sheet Health

Financial Health criteria checks 6/6

United States Steel has a total shareholder equity of $11.7B and total debt of $3.9B, which brings its debt-to-equity ratio to 33.3%. Its total assets and total liabilities are $20.6B and $9.0B respectively. United States Steel's EBIT is $335.0M making its interest coverage ratio -1.6. It has cash and short-term investments of $1.8B.

Key information

33.3%

Debt to equity ratio

US$3.89b

Debt

Interest coverage ratio-1.6x
CashUS$1.77b
EquityUS$11.67b
Total liabilitiesUS$8.96b
Total assetsUS$20.63b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: XD's short term assets ($5.8B) exceed its short term liabilities ($3.5B).

Long Term Liabilities: XD's short term assets ($5.8B) exceed its long term liabilities ($5.5B).


Debt to Equity History and Analysis

Debt Level: XD's net debt to equity ratio (18.1%) is considered satisfactory.

Reducing Debt: XD's debt to equity ratio has reduced from 59.8% to 33.3% over the past 5 years.

Debt Coverage: XD's debt is well covered by operating cash flow (28.3%).

Interest Coverage: XD earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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