S. S. Steel Balance Sheet Health
Financial Health criteria checks 2/6
S. S. Steel has a total shareholder equity of BDT7.8B and total debt of BDT21.0B, which brings its debt-to-equity ratio to 267.5%. Its total assets and total liabilities are BDT31.8B and BDT24.0B respectively. S. S. Steel's EBIT is BDT2.5B making its interest coverage ratio 1.2. It has cash and short-term investments of BDT1.1B.
Key information
267.5%
Debt to equity ratio
৳20.98b
Debt
| Interest coverage ratio | 1.2x |
| Cash | ৳1.13b |
| Equity | ৳7.85b |
| Total liabilities | ৳24.00b |
| Total assets | ৳31.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SSSTEEL's short term assets (BDT24.5B) exceed its short term liabilities (BDT10.9B).
Long Term Liabilities: SSSTEEL's short term assets (BDT24.5B) exceed its long term liabilities (BDT13.1B).
Debt to Equity History and Analysis
Debt Level: SSSTEEL's net debt to equity ratio (253.1%) is considered high.
Reducing Debt: SSSTEEL's debt to equity ratio has increased from 48% to 267.5% over the past 5 years.
Debt Coverage: SSSTEEL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SSSTEEL's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 02:09 |
| End of Day Share Price | 2024/12/30 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
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Analyst Sources
S. S. Steel Limited is covered by 0 analysts. 0 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 |
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