Steel Partners Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Steel Partners Holdings has a total shareholder equity of $1.1B and total debt of $277.3M, which brings its debt-to-equity ratio to 25.6%. Its total assets and total liabilities are $3.6B and $2.6B respectively. Steel Partners Holdings's EBIT is $204.2M making its interest coverage ratio 27.1. It has cash and short-term investments of $388.1M.
Key information
25.6%
Debt to equity ratio
US$277.30m
Debt
| Interest coverage ratio | 27.1x |
| Cash | US$388.12m |
| Equity | US$1.08b |
| Total liabilities | US$2.55b |
| Total assets | US$3.63b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: SPLP's short term assets ($2.3B) exceed its short term liabilities ($1.8B).
Long Term Liabilities: SPLP's short term assets ($2.3B) exceed its long term liabilities ($729.8M).
Debt to Equity History and Analysis
Debt Level: SPLP has more cash than its total debt.
Reducing Debt: SPLP's debt to equity ratio has reduced from 116.4% to 25.6% over the past 5 years.
Debt Coverage: SPLP's debt is well covered by operating cash flow (136.2%).
Interest Coverage: SPLP's interest payments on its debt are well covered by EBIT (27.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 22:46 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Steel Partners Holdings L.P. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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