Severstal Balance Sheet Health
Financial Health criteria checks 6/6
Severstal has a total shareholder equity of $4.2B and total debt of $1.9B, which brings its debt-to-equity ratio to 44.9%. Its total assets and total liabilities are $8.7B and $4.5B respectively. Severstal's EBIT is $5.4B making its interest coverage ratio 41. It has cash and short-term investments of $426.0M.
Key information
44.9%
Debt to equity ratio
US$1.89b
Debt
Interest coverage ratio | 41x |
Cash | US$426.00m |
Equity | US$4.21b |
Total liabilities | US$4.46b |
Total assets | US$8.67b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHMF's short term assets ($3.2B) exceed its short term liabilities ($2.6B).
Long Term Liabilities: CHMF's short term assets ($3.2B) exceed its long term liabilities ($1.8B).
Debt to Equity History and Analysis
Debt Level: CHMF's net debt to equity ratio (34.8%) is considered satisfactory.
Reducing Debt: CHMF's debt to equity ratio has reduced from 66.3% to 44.9% over the past 5 years.
Debt Coverage: CHMF's debt is well covered by operating cash flow (247.3%).
Interest Coverage: CHMF's interest payments on its debt are well covered by EBIT (41x coverage).