United States Steel Balance Sheet Health
Financial Health criteria checks 6/6
United States Steel has a total shareholder equity of $11.7B and total debt of $3.9B, which brings its debt-to-equity ratio to 33.3%. Its total assets and total liabilities are $20.6B and $9.0B respectively. United States Steel's EBIT is $335.0M making its interest coverage ratio -1.6. It has cash and short-term investments of $1.8B.
Key information
33.3%
Debt to equity ratio
US$3.89b
Debt
| Interest coverage ratio | -1.6x |
| Cash | US$1.77b |
| Equity | US$11.67b |
| Total liabilities | US$8.96b |
| Total assets | US$20.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: USX1's short term assets ($5.8B) exceed its short term liabilities ($3.5B).
Long Term Liabilities: USX1's short term assets ($5.8B) exceed its long term liabilities ($5.5B).
Debt to Equity History and Analysis
Debt Level: USX1's net debt to equity ratio (18.1%) is considered satisfactory.
Reducing Debt: USX1's debt to equity ratio has reduced from 59.8% to 33.3% over the past 5 years.
Debt Coverage: USX1's debt is well covered by operating cash flow (28.3%).
Interest Coverage: USX1 earns more interest than it pays, so coverage of interest payments is not a concern.