BlueScope Steel Financial Health
How is BlueScope Steel's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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).