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Severstal Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Severstal has a total shareholder equity of $4.2B and total debt of $1.9B, which brings its debt-to-equity ratio to 44.9%. Its total assets and total liabilities are $8.7B and $4.5B respectively. Severstal's EBIT is $5.4B making its interest coverage ratio 41. It has cash and short-term investments of $426.0M.
Anahtar bilgiler
44.9%
Borç/özkaynak oranı
US$1.89b
Borç
| Faiz karşılama oranı | 41x |
| Nakit | US$426.00m |
| Eşitlik | US$4.21b |
| Toplam yükümlülükler | US$4.46b |
| Toplam varlıklar | US$8.67b |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CHMF's short term assets ($3.2B) exceed its short term liabilities ($2.6B).
Uzun Vadeli Yükümlülükler: CHMF's short term assets ($3.2B) exceed its long term liabilities ($1.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CHMF's net debt to equity ratio (34.8%) is considered satisfactory.
Borcun Azaltılması: CHMF's debt to equity ratio has reduced from 66.3% to 44.9% over the past 5 years.
Borç Kapsamı: CHMF's debt is well covered by operating cash flow (247.3%).
Faiz Kapsamı: CHMF's interest payments on its debt are well covered by EBIT (41x coverage).