BlueScope Steel Financial Health

How is BlueScope Steel's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: BSL's short term assets (A$7.9B) exceed its short term liabilities (A$4.7B).

Long Term Liabilities: BSL's short term assets (A$7.9B) exceed its long term liabilities (A$1.4B).


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 15.2% to 7.4% over the past 5 years.

Debt Coverage: BSL's debt is well covered by operating cash flow (318.1%).

Interest Coverage: BSL's interest payments on its debt are well covered by EBIT (69x coverage).


Balance Sheet


Discover healthy companies