Steel Partners Holdings Financial Health

Short Term Liabilities: SPLP's short term assets ($1.7B) exceed its short term liabilities ($1.4B).

Long Term Liabilities: SPLP's short term assets ($1.7B) exceed its long term liabilities ($875.7M).

Debt Level: SPLP's net debt to equity ratio (3.6%) is considered satisfactory.

Reducing Debt: SPLP's debt to equity ratio has reduced from 59.3% to 52% over the past 5 years.

Debt Coverage: SPLP's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: SPLP's interest payments on its debt are well covered by EBIT (9.2x coverage).

• Healthy companies in the Capital Goods industry.