Russel Metals Financial Health

How is Russel Metals's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: RUSM.F's short term assets (CA$1.9B) exceed its short term liabilities (CA$652.6M).

Long Term Liabilities: RUSM.F's short term assets (CA$1.9B) exceed its long term liabilities (CA$434.5M).


Debt to Equity History and Analysis

Debt Level: RUSM.F's net debt to equity ratio (7.5%) is considered satisfactory.

Reducing Debt: RUSM.F's debt to equity ratio has reduced from 50.1% to 20.5% over the past 5 years.

Debt Coverage: RUSM.F's debt is well covered by operating cash flow (71.2%).

Interest Coverage: RUSM.F's interest payments on its debt are well covered by EBIT (23.7x coverage).


Balance Sheet


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