Steel Dynamics, Inc.

NasdaqGS:STLD Stok Raporu

Piyasa değeri: US$20.6b

Steel Dynamics Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Steel Dynamics şirketinin toplam hissedar öz sermayesi $9.1B ve toplam borcu $3.7B olup, bu da borç-öz sermaye oranını 40.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $15.7B ve $6.6B dir. Steel Dynamics 'in FAVÖK'ü $2.2B faiz karşılama oranı 39.4 dur. Şirketin $1.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

40.6%

Borç/özkaynak oranı

US$3.68b

Borç

Faiz karşılama oranı39.4x
NakitUS$1.66b
EşitlikUS$9.08b
Toplam yükümlülüklerUS$6.58b
Toplam varlıklarUS$15.66b

Son finansal sağlık güncellemeleri

Recent updates

Shareholders Are Optimistic That Steel Dynamics (NASDAQ:STLD) Will Multiply In Value

Oct 04
Shareholders Are Optimistic That Steel Dynamics (NASDAQ:STLD) Will Multiply In Value

Steel Dynamics (NASDAQ:STLD) Seems To Use Debt Quite Sensibly

Sep 16
Steel Dynamics (NASDAQ:STLD) Seems To Use Debt Quite Sensibly

Steel Dynamics, Inc. (NASDAQ:STLD) Looks Inexpensive But Perhaps Not Attractive Enough

Aug 06
Steel Dynamics, Inc. (NASDAQ:STLD) Looks Inexpensive But Perhaps Not Attractive Enough

Capital Investments At Steel Dynamics (NASDAQ:STLD) Point To A Promising Future

Jun 30
Capital Investments At Steel Dynamics (NASDAQ:STLD) Point To A Promising Future

Steel Dynamics, Inc. (NASDAQ:STLD) Shares Could Be 49% Below Their Intrinsic Value Estimate

Jun 14
Steel Dynamics, Inc. (NASDAQ:STLD) Shares Could Be 49% Below Their Intrinsic Value Estimate

Here's Why Steel Dynamics (NASDAQ:STLD) Can Manage Its Debt Responsibly

May 14
Here's Why Steel Dynamics (NASDAQ:STLD) Can Manage Its Debt Responsibly

Steel Dynamics (NASDAQ:STLD) Has Announced That It Will Be Increasing Its Dividend To $0.46

Mar 15
Steel Dynamics (NASDAQ:STLD) Has Announced That It Will Be Increasing Its Dividend To $0.46

Are Steel Dynamics, Inc. (NASDAQ:STLD) Investors Paying Above The Intrinsic Value?

Mar 08
Are Steel Dynamics, Inc. (NASDAQ:STLD) Investors Paying Above The Intrinsic Value?

Lacklustre Performance Is Driving Steel Dynamics, Inc.'s (NASDAQ:STLD) Low P/E

Feb 09
Lacklustre Performance Is Driving Steel Dynamics, Inc.'s (NASDAQ:STLD) Low P/E

Steel Dynamics: The Aluminum Business May Be Tougher Than The Steel One

Jan 26

Capital Investments At Steel Dynamics (NASDAQ:STLD) Point To A Promising Future

Jan 08
Capital Investments At Steel Dynamics (NASDAQ:STLD) Point To A Promising Future

Is Steel Dynamics (NASDAQ:STLD) Using Too Much Debt?

Dec 20
Is Steel Dynamics (NASDAQ:STLD) Using Too Much Debt?

Steel Dynamics (NASDAQ:STLD) Could Become A Multi-Bagger

May 27
Steel Dynamics (NASDAQ:STLD) Could Become A Multi-Bagger

Here's Why Steel Dynamics (NASDAQ:STLD) Can Manage Its Debt Responsibly

Apr 10
Here's Why Steel Dynamics (NASDAQ:STLD) Can Manage Its Debt Responsibly

Investors Should Be Encouraged By Steel Dynamics' (NASDAQ:STLD) Returns On Capital

Feb 22
Investors Should Be Encouraged By Steel Dynamics' (NASDAQ:STLD) Returns On Capital

Do Steel Dynamics' (NASDAQ:STLD) Earnings Warrant Your Attention?

Jan 11
Do Steel Dynamics' (NASDAQ:STLD) Earnings Warrant Your Attention?

Here's Why Steel Dynamics (NASDAQ:STLD) Can Manage Its Debt Responsibly

Dec 29
Here's Why Steel Dynamics (NASDAQ:STLD) Can Manage Its Debt Responsibly

Steel Dynamics (NASDAQ:STLD) Could Become A Multi-Bagger

Nov 19
Steel Dynamics (NASDAQ:STLD) Could Become A Multi-Bagger

Steel Dynamics Q3 2022 Earnings Preview

Oct 18

Steel Dynamics: Long, Even With Relaxed Steel Prices

Oct 10

Steel Dynamics: Competitive Energy Price Advantage For Foreseeable Future

Sep 29

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: STLD 'nin kısa vadeli varlıkları ( $6.4B ) kısa vadeli yükümlülüklerini ( $2.7B ) aşıyor.

Uzun Vadeli Yükümlülükler: STLD şirketinin kısa vadeli varlıkları ( $6.4B ) uzun vadeli yükümlülüklerini ( $3.9B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: STLD 'nin net borç/öz sermaye oranı ( 22.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: STLD 'nin borç/öz sermaye oranı son 5 yılda 60.3% seviyesinden 40.6% seviyesine düştü.

Borç Kapsamı: STLD 'nin borcu işletme nakit akışı ( 64.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: STLD 'in borcuna ilişkin faiz ödemeleri EBIT ( 39.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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