Steppe Cement Balance Sheet Health
Financial Health criteria checks 4/6
Steppe Cement has a total shareholder equity of $59.9M and total debt of $5.4M, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are $86.5M and $26.6M respectively.
Key information
9.0%
Debt to equity ratio
US$5.40m
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.04m |
| Equity | US$59.89m |
| Total liabilities | US$26.59m |
| Total assets | US$86.48m |
Recent financial health updates
Recent updates
Steppe Cement (LON:STCM) Is Looking To Continue Growing Its Returns On Capital
Apr 06
Does Steppe Cement (LON:STCM) Have A Healthy Balance Sheet?
Nov 23The Return Trends At Steppe Cement (LON:STCM) Look Promising
Oct 08We Like Steppe Cement's (LON:STCM) Returns And Here's How They're Trending
Apr 14Steppe Cement (LON:STCM) Could Become A Multi-Bagger
Jan 13If EPS Growth Is Important To You, Steppe Cement (LON:STCM) Presents An Opportunity
Nov 23Here's Why I Think Steppe Cement (LON:STCM) Is An Interesting Stock
Apr 22Shareholders Would Enjoy A Repeat Of Steppe Cement's (LON:STCM) Recent Growth In Returns
Jan 05Do Steppe Cement's (LON:STCM) Earnings Warrant Your Attention?
Sep 01Steppe Cement (LON:STCM) Will Pay A Smaller Dividend Than Last Year
Jul 11Is Steppe Cement (LON:STCM) The Next Multi-Bagger?
Mar 10Is Steppe Cement Ltd. (LON:STCM) The Right Choice For A Smart Dividend Investor?
Feb 18
Steppe Cement (LON:STCM) Has Gifted Shareholders With A Fantastic 220% Total Return On Their Investment
Feb 03Do Insiders Own Lots Of Shares In Steppe Cement Ltd. (LON:STCM)?
Jan 19Are Steppe Cement's (LON:STCM) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 22Steppe Cement (LON:STCM): Are Investors Overlooking Returns On Capital?
Dec 07Steppe Cement Ltd.'s (LON:STCM) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Nov 20Financial Position Analysis
Short Term Liabilities: STCM's short term assets ($37.2M) exceed its short term liabilities ($17.3M).
Long Term Liabilities: STCM's short term assets ($37.2M) exceed its long term liabilities ($9.3M).
Debt to Equity History and Analysis
Debt Level: STCM's net debt to equity ratio (5.6%) is considered satisfactory.
Reducing Debt: STCM's debt to equity ratio has reduced from 20.7% to 9% over the past 5 years.
Debt Coverage: STCM's debt is not well covered by operating cash flow (11.6%).
Interest Coverage: Insufficient data to determine if STCM's interest payments on its debt are well covered by EBIT.