Metallus Balance Sheet Health
Financial Health criteria checks 6/6
Metallus has a total shareholder equity of $731.6M and total debt of $13.2M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are $1.2B and $443.7M respectively. Metallus's EBIT is $65.9M making its interest coverage ratio -9.3. It has cash and short-term investments of $280.6M.
Key information
1.8%
Debt to equity ratio
US$13.20m
Debt
Interest coverage ratio | -9.3x |
Cash | US$280.60m |
Equity | US$731.60m |
Total liabilities | US$443.70m |
Total assets | US$1.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZS2's short term assets ($656.8M) exceed its short term liabilities ($248.4M).
Long Term Liabilities: ZS2's short term assets ($656.8M) exceed its long term liabilities ($195.3M).
Debt to Equity History and Analysis
Debt Level: ZS2 has more cash than its total debt.
Reducing Debt: ZS2's debt to equity ratio has reduced from 30.9% to 1.8% over the past 5 years.
Debt Coverage: ZS2's debt is well covered by operating cash flow (949.2%).
Interest Coverage: ZS2 earns more interest than it pays, so coverage of interest payments is not a concern.