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Stelco Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Stelco Holdings has a total shareholder equity of CA$1.3B and total debt of CA$455.0M, which brings its debt-to-equity ratio to 33.8%. Its total assets and total liabilities are CA$3.1B and CA$1.7B respectively. Stelco Holdings's EBIT is CA$332.0M making its interest coverage ratio 7.5. It has cash and short-term investments of CA$658.0M.
Key information
33.8%
Debt to equity ratio
CA$455.00m
Debt
| Interest coverage ratio | 7.5x |
| Cash | CA$658.00m |
| Equity | CA$1.35b |
| Total liabilities | CA$1.74b |
| Total assets | CA$3.08b |
Recent financial health updates
Here's Why Stelco Holdings (TSE:STLC) Can Manage Its Debt Responsibly
May 10
These 4 Measures Indicate That Stelco Holdings (TSE:STLC) Is Using Debt Reasonably Well
Dec 02We Think Stelco Holdings (TSE:STLC) Can Stay On Top Of Its Debt
Jun 21Recent updates
Estimating The Intrinsic Value Of Stelco Holdings Inc. (TSE:STLC)
Jul 13Stelco Holdings Inc. Just Missed EPS By 19%: Here's What Analysts Think Will Happen Next
May 11Here's Why Stelco Holdings (TSE:STLC) Can Manage Its Debt Responsibly
May 10Returns On Capital At Stelco Holdings (TSE:STLC) Paint A Concerning Picture
Apr 15An Intrinsic Calculation For Stelco Holdings Inc. (TSE:STLC) Suggests It's 25% Undervalued
Mar 26Investors Aren't Buying Stelco Holdings Inc.'s (TSE:STLC) Revenues
Mar 11The Returns On Capital At Stelco Holdings (TSE:STLC) Don't Inspire Confidence
Dec 17These 4 Measures Indicate That Stelco Holdings (TSE:STLC) Is Using Debt Reasonably Well
Dec 02Stelco Holdings (TSE:STLC) Has Announced A Dividend Of CA$3.42
Nov 12Stelco Holdings Inc. (TSE:STLC) Shares Could Be 42% Below Their Intrinsic Value Estimate
Oct 27Stelco Holdings (TSE:STLC) Knows How To Allocate Capital Effectively
Jul 31We Think Stelco Holdings (TSE:STLC) Can Stay On Top Of Its Debt
Jun 21Calculating The Intrinsic Value Of Stelco Holdings Inc. (TSE:STLC)
May 20Stelco Holdings (TSE:STLC) Is Very Good At Capital Allocation
Apr 19Financial Position Analysis
Short Term Liabilities: STLC's short term assets (CA$1.7B) exceed its short term liabilities (CA$900.0M).
Long Term Liabilities: STLC's short term assets (CA$1.7B) exceed its long term liabilities (CA$838.0M).
Debt to Equity History and Analysis
Debt Level: STLC has more cash than its total debt.
Reducing Debt: STLC's debt to equity ratio has increased from 28.7% to 33.8% over the past 5 years.
Debt Coverage: STLC's debt is well covered by operating cash flow (74.5%).
Interest Coverage: STLC's interest payments on its debt are well covered by EBIT (7.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/11/01 18:54 |
| End of Day Share Price | 2024/11/01 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Stelco Holdings Inc. is covered by 8 analysts. 6 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 |
|---|---|
| Seth Rosenfeld | BNP Paribas Exane |
| David Ocampo | Cormark Securities Inc. |
| Curtis Woodworth | Credit Suisse |