BlueScope Steel Balance Sheet Health
Financial Health criteria checks 6/6
BlueScope Steel has a total shareholder equity of A$11.1B and total debt of A$207.0M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are A$15.3B and A$4.2B respectively. BlueScope Steel's EBIT is A$1.4B making its interest coverage ratio 28.9. It has cash and short-term investments of A$1.3B.
Key information
1.9%
Debt to equity ratio
AU$207.00m
Debt
| Interest coverage ratio | 28.9x |
| Cash | AU$1.34b |
| Equity | AU$11.06b |
| Total liabilities | AU$4.21b |
| Total assets | AU$15.27b |
Recent financial health updates
These 4 Measures Indicate That BlueScope Steel (ASX:BSL) Is Using Debt Reasonably Well
Mar 14
BlueScope Steel (ASX:BSL) Has A Pretty Healthy Balance Sheet
Oct 07Does BlueScope Steel (ASX:BSL) Have A Healthy Balance Sheet?
Apr 12Is BlueScope Steel (ASX:BSL) A Risky Investment?
Dec 29Here's Why BlueScope Steel (ASX:BSL) Can Manage Its Debt Responsibly
Sep 28These 4 Measures Indicate That BlueScope Steel (ASX:BSL) Is Using Debt Safely
Jun 03Recent updates
These 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 05Investors Don't See Light At End Of BlueScope Steel Limited's (ASX:BSL) Tunnel
Dec 17BlueScope Steel Limited's (ASX:BSL) Intrinsic Value Is Potentially 60% Above Its Share Price
Oct 28BlueScope Steel (ASX:BSL) Has A Pretty Healthy Balance Sheet
Oct 07BlueScope Steel (ASX:BSL) Has Affirmed Its Dividend Of A$0.25
Aug 24Estimating The Fair Value Of BlueScope Steel Limited (ASX:BSL)
Jul 18Does BlueScope Steel (ASX:BSL) Have A Healthy Balance Sheet?
Apr 12Is BlueScope Steel Limited (ASX:BSL) Trading At A 28% Discount?
Mar 21BlueScope Steel (ASX:BSL) Is Due To Pay A Dividend Of A$0.25
Feb 22Is BlueScope Steel (ASX:BSL) A Risky Investment?
Dec 29Here's Why BlueScope Steel (ASX:BSL) Has Caught The Eye Of Investors
Dec 01BlueScope Steel Limited (ASX:BSL) Shares Could Be 40% Below Their Intrinsic Value Estimate
Nov 09Here's Why BlueScope Steel (ASX:BSL) Can Manage Its Debt Responsibly
Sep 28BlueScope Steel (ASX:BSL) Will Pay A Smaller Dividend Than Last Year
Aug 24BlueScope Steel Limited Just Beat EPS By 7.1%: Here's What Analysts Think Will Happen Next
Aug 17These 4 Measures Indicate That BlueScope Steel (ASX:BSL) Is Using Debt Safely
Jun 03Shareholders Would Enjoy A Repeat Of BlueScope Steel's (ASX:BSL) Recent Growth In Returns
May 15Do BlueScope Steel's (ASX:BSL) Earnings Warrant Your Attention?
Apr 28BlueScope Steel (ASX:BSL) Will Pay A Larger Dividend Than Last Year At AU$0.25
Feb 23Is BlueScope Steel Limited (ASX:BSL) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 06There's Been No Shortage Of Growth Recently For BlueScope Steel's (ASX:BSL) Returns On Capital
Jan 11Increases to BlueScope Steel Limited's (ASX:BSL) CEO Compensation Might Cool off for now
Nov 11BlueScope Steel's (ASX:BSL) Returns On Capital Are Heading Higher
Sep 28BlueScope Steel (ASX:BSL) Is Paying Out A Larger Dividend Than Last Year
Aug 18Estimating The Intrinsic Value Of BlueScope Steel Limited (ASX:BSL)
Jul 18BlueScope Steel (ASX:BSL) Might Have The Makings Of A Multi-Bagger
Jun 28BlueScope Steel (ASX:BSL) Has A Pretty Healthy Balance Sheet
May 23Returns At BlueScope Steel (ASX:BSL) Are On The Way Up
Mar 29If You Had Bought BlueScope Steel (ASX:BSL) Shares Five Years Ago You'd Have Earned 188% Returns
Mar 11Is BlueScope Steel (ASX:BSL) Using Too Much Debt?
Feb 22Should You Use BlueScope Steel's (ASX:BSL) Statutory Earnings To Analyse It?
Jan 29Is BlueScope Steel Limited's (ASX:BSL) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 07
Is BlueScope Steel Limited (ASX:BSL) Trading At A 48% Discount?
Dec 17How Should Investors Feel About BlueScope Steel's (ASX:BSL) CEO Remuneration?
Nov 29BlueScope Steel Limited's (ASX:BSL) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?
Sep 17Financial Position Analysis
Short Term Liabilities: BSL's short term assets (A$6.1B) exceed its short term liabilities (A$2.9B).
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 12.8% to 1.9% over the past 5 years.
Debt Coverage: BSL's debt is well covered by operating cash flow (853.3%).
Interest Coverage: BSL's interest payments on its debt are well covered by EBIT (28.9x coverage).