Steel Partners Holdings L.P.

NYSE:SPLP Stock Report

Mkt Cap: US$958.2m

Steel Partners Holdings Financial Health

How is Steel Partners Holdings's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

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 to Equity History and Analysis

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).


Balance Sheet


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