Metallus Balance Sheet Health
Financial Health criteria checks 6/6
Metallus has a total shareholder equity of $712.7M and total debt of $13.2M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are $1.1B and $420.7M respectively. Metallus's EBIT is $2.5M making its interest coverage ratio -0.3. It has cash and short-term investments of $254.6M.
Key information
1.9%
Debt to equity ratio
US$13.20m
Debt
| Interest coverage ratio | -0.3x |
| Cash | US$254.60m |
| Equity | US$712.70m |
| Total liabilities | US$420.70m |
| Total assets | US$1.13b |
Recent financial health updates
Is Metallus (NYSE:MTUS) Using Too Much Debt?
Aug 03
Here's Why TimkenSteel (NYSE:TMST) Can Manage Its Debt Responsibly
Aug 05TimkenSteel (NYSE:TMST) Has A Pretty Healthy Balance Sheet
Mar 13These 4 Measures Indicate That TimkenSteel (NYSE:TMST) Is Using Debt Safely
Sep 19These 4 Measures Indicate That TimkenSteel (NYSE:TMST) Is Using Debt Reasonably Well
May 03TimkenSteel (NYSE:TMST) Seems To Use Debt Quite Sensibly
Dec 22Recent updates
Metallus (NYSE:MTUS) Is Doing The Right Things To Multiply Its Share Price
Nov 07The Market Doesn't Like What It Sees From Metallus Inc.'s (NYSE:MTUS) Revenues Yet As Shares Tumble 29%
Aug 15Is Metallus (NYSE:MTUS) Using Too Much Debt?
Aug 03Investors Will Want Metallus' (NYSE:MTUS) Growth In ROCE To Persist
Jul 16Do Metallus' (NYSE:MTUS) Earnings Warrant Your Attention?
Apr 17Investors Will Want TimkenSteel's (NYSE:TMST) Growth In ROCE To Persist
Dec 15Calculating The Fair Value Of TimkenSteel Corporation (NYSE:TMST)
Oct 19Additional Headwinds Lie Ahead For TimkenSteel
Oct 17TimkenSteel's (NYSE:TMST) Returns On Capital Are Heading Higher
Aug 27Here's Why TimkenSteel (NYSE:TMST) Can Manage Its Debt Responsibly
Aug 05TimkenSteel Corporation - Looks Like A Buy Despite Recent Run-Up
Jul 09Calculating The Fair Value Of TimkenSteel Corporation (NYSE:TMST)
Jun 07TimkenSteel (NYSE:TMST) Has A Pretty Healthy Balance Sheet
Mar 13TimkenSteel Q4 2022 Earnings Preview
Feb 22Investors Shouldn't Overlook TimkenSteel's (NYSE:TMST) Impressive Returns On Capital
Feb 06TimkenSteel: Key Macro And Business Implications To Monitor
Jan 19TimkenSteel (NYSE:TMST) Is Achieving High Returns On Its Capital
Oct 04These 4 Measures Indicate That TimkenSteel (NYSE:TMST) Is Using Debt Safely
Sep 19TimkenSteel Corporation's (NYSE:TMST) Share Price Is Matching Sentiment Around Its Earnings
Sep 04TimkenSteel: Under-Priced Even Through A Cyclical Lens
Sep 01Returns On Capital Are A Standout For TimkenSteel (NYSE:TMST)
Jul 02TimkenSteel: A Rare Winner In The Bear Market
May 16These 4 Measures Indicate That TimkenSteel (NYSE:TMST) Is Using Debt Reasonably Well
May 03Returns On Capital Are A Standout For TimkenSteel (NYSE:TMST)
Mar 21TimkenSteel: A Small Steel Company Outperforming Its Peers
Mar 11TimkenSteel (NYSE:TMST) Seems To Use Debt Quite Sensibly
Dec 22Financial Position Analysis
Short Term Liabilities: MTUS's short term assets ($602.0M) exceed its short term liabilities ($228.2M).
Long Term Liabilities: MTUS's short term assets ($602.0M) exceed its long term liabilities ($192.5M).
Debt to Equity History and Analysis
Debt Level: MTUS has more cash than its total debt.
Reducing Debt: MTUS's debt to equity ratio has reduced from 31.2% to 1.9% over the past 5 years.
Debt Coverage: MTUS's debt is well covered by operating cash flow (761.4%).
Interest Coverage: MTUS earns more interest than it pays, so coverage of interest payments is not a concern.