ArcelorMittal Balance Sheet Health

Financial Health criteria checks 6/6

ArcelorMittal has a total shareholder equity of $56.1B and total debt of $9.5B, which brings its debt-to-equity ratio to 17%. Its total assets and total liabilities are $93.9B and $37.8B respectively. ArcelorMittal's EBIT is $3.1B making its interest coverage ratio 21.6. It has cash and short-term investments of $7.7B.

Key information

17.0%

Debt to equity ratio

US$9.54b

Debt

Interest coverage ratio21.6x
CashUS$7.69b
EquityUS$56.07b
Total liabilitiesUS$37.85b
Total assetsUS$93.92b

Recent financial health updates

Recent updates

These 4 Measures Indicate That ArcelorMittal (AMS:MT) Is Using Debt Extensively

Mar 25
These 4 Measures Indicate That ArcelorMittal (AMS:MT) Is Using Debt Extensively

Some Investors May Be Willing To Look Past ArcelorMittal's (AMS:MT) Soft Earnings

Feb 15
Some Investors May Be Willing To Look Past ArcelorMittal's (AMS:MT) Soft Earnings

Are Investors Undervaluing ArcelorMittal S.A. (AMS:MT) By 46%?

Jan 01
Are Investors Undervaluing ArcelorMittal S.A. (AMS:MT) By 46%?

Is ArcelorMittal (AMS:MT) A Risky Investment?

Dec 11
Is ArcelorMittal (AMS:MT) A Risky Investment?

Estimating The Intrinsic Value Of ArcelorMittal S.A. (AMS:MT)

Oct 02
Estimating The Intrinsic Value Of ArcelorMittal S.A. (AMS:MT)

These 4 Measures Indicate That ArcelorMittal (AMS:MT) Is Using Debt Extensively

Aug 21
These 4 Measures Indicate That ArcelorMittal (AMS:MT) Is Using Debt Extensively

ArcelorMittal S.A.'s (AMS:MT) Intrinsic Value Is Potentially 49% Above Its Share Price

Jul 04
ArcelorMittal S.A.'s (AMS:MT) Intrinsic Value Is Potentially 49% Above Its Share Price

Here's Why ArcelorMittal (AMS:MT) Has A Meaningful Debt Burden

May 23
Here's Why ArcelorMittal (AMS:MT) Has A Meaningful Debt Burden

A Look At The Intrinsic Value Of ArcelorMittal S.A. (AMS:MT)

Apr 05
A Look At The Intrinsic Value Of ArcelorMittal S.A. (AMS:MT)

We Think You Can Look Beyond ArcelorMittal's (AMS:MT) Lackluster Earnings

Feb 17
We Think You Can Look Beyond ArcelorMittal's (AMS:MT) Lackluster Earnings

Calculating The Fair Value Of ArcelorMittal S.A. (AMS:MT)

Jan 05
Calculating The Fair Value Of ArcelorMittal S.A. (AMS:MT)

Should You Be Adding ArcelorMittal (AMS:MT) To Your Watchlist Today?

Dec 11
Should You Be Adding ArcelorMittal (AMS:MT) To Your Watchlist Today?

Financial Position Analysis

Short Term Liabilities: MT's short term assets ($33.2B) exceed its short term liabilities ($21.8B).

Long Term Liabilities: MT's short term assets ($33.2B) exceed its long term liabilities ($16.1B).


Debt to Equity History and Analysis

Debt Level: MT's net debt to equity ratio (3.3%) is considered satisfactory.

Reducing Debt: MT's debt to equity ratio has reduced from 27.3% to 17% over the past 5 years.

Debt Coverage: MT's debt is well covered by operating cash flow (80.2%).

Interest Coverage: MT's interest payments on its debt are well covered by EBIT (21.6x coverage).


Balance Sheet


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