BlueScope Steel Balance Sheet Health
Financial Health criteria checks 6/6
BlueScope Steel has a total shareholder equity of A$11.3B and total debt of A$185.2M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are A$15.7B and A$4.4B respectively. BlueScope Steel's EBIT is A$1.3B making its interest coverage ratio -119.6. It has cash and short-term investments of A$1.1B.
Key information
1.6%
Debt to equity ratio
AU$185.20m
Debt
| Interest coverage ratio | -119.6x |
| Cash | AU$1.09b |
| Equity | AU$11.29b |
| Total liabilities | AU$4.39b |
| Total assets | AU$15.68b |
Recent financial health updates
Is BlueScope Steel (ASX:BSL) Using Too Much Debt?
Dec 11
These 4 Measures Indicate That BlueScope Steel (ASX:BSL) Is Using Debt Reasonably Well
Mar 14Recent updates
Is BlueScope Steel (ASX:BSL) Using Too Much Debt?
Dec 11Why Investors Shouldn't Be Surprised By BlueScope Steel Limited's (ASX:BSL) Low P/E
Sep 26BlueScope Steel (ASX:BSL) Is Increasing Its Dividend To A$0.30
Aug 21BlueScope Steel Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 20BlueScope Steel Limited's (ASX:BSL) Intrinsic Value Is Potentially 72% Above Its Share Price
May 21Improved Earnings Required Before BlueScope Steel Limited (ASX:BSL) Shares Find Their Feet
Apr 26These 4 Measures Indicate That BlueScope Steel (ASX:BSL) Is Using Debt Reasonably Well
Mar 14BlueScope Steel (ASX:BSL) Has Announced A Dividend Of A$0.25
Feb 21Is There An Opportunity With BlueScope Steel Limited's (ASX:BSL) 30% Undervaluation?
Feb 05Financial Position Analysis
Short Term Liabilities: BSL's short term assets (A$6.1B) exceed its short term liabilities (A$3.1B).
Long Term Liabilities: BSL's short term assets (A$6.1B) exceed its long term liabilities (A$1.3B).
Debt to Equity History and Analysis
Debt Level: BSL has more cash than its total debt.
Reducing Debt: BSL's debt to equity ratio has reduced from 11.3% to 1.6% over the past 5 years.
Debt Coverage: BSL's debt is well covered by operating cash flow (761.3%).
Interest Coverage: BSL earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 23:54 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
BlueScope Steel Limited is covered by 29 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Megan Kirby-Lewis | Barrenjoey Markets Pty Limited |
| April Lowis | Barrenjoey Markets Pty Limited |