United States Steel Balance Sheet Health
Financial Health criteria checks 6/6
United States Steel has a total shareholder equity of $11.5B and total debt of $3.9B, which brings its debt-to-equity ratio to 33.9%. Its total assets and total liabilities are $20.4B and $8.9B respectively. United States Steel's EBIT is $552.0M making its interest coverage ratio -2.3. It has cash and short-term investments of $2.0B.
Key information
33.9%
Debt to equity ratio
US$3.89b
Debt
| Interest coverage ratio | -2.3x |
| Cash | US$2.03b |
| Equity | US$11.49b |
| Total liabilities | US$8.93b |
| Total assets | US$20.42b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: XUSS's short term assets ($6.0B) exceed its short term liabilities ($3.5B).
Long Term Liabilities: XUSS's short term assets ($6.0B) exceed its long term liabilities ($5.5B).
Debt to Equity History and Analysis
Debt Level: XUSS's net debt to equity ratio (16.2%) is considered satisfactory.
Reducing Debt: XUSS's debt to equity ratio has reduced from 54.7% to 33.9% over the past 5 years.
Debt Coverage: XUSS's debt is well covered by operating cash flow (42.5%).
Interest Coverage: XUSS earns more interest than it pays, so coverage of interest payments is not a concern.