Stelco Holdings Inc
Stelco Holdings Inc. engages in the production and sale of steel products in Canada, the United States, and internationally. It offers flat-rolled value-added steel, including coated, pre-painted, cold-rolled, and hot-rolled sheet products, as well as pig iron and metallurgical coke. The company sells its products to customers in the construction, automotive, energy, appliance, and pipe and tube … Read more
Stelco Holdings Inc (STZHF) - Total Assets
Latest total assets as of June 2024: $3.08 Billion USD
Based on the latest financial reports, Stelco Holdings Inc (STZHF) holds total assets worth $3.08 Billion USD as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Stelco Holdings Inc - Total Assets Trend (2013–2023)
This chart illustrates how Stelco Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Stelco Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2023)
Stelco Holdings Inc's total assets of $3.08 Billion consist of 55.3% current assets and 44.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 21.0% |
| Accounts Receivable | $171.00 Million | 5.6% |
| Inventory | $832.00 Million | 27.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $13.00 Million | 0.4% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2013–2023)
This chart illustrates how Stelco Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Stelco Holdings Inc's current assets represent 55.3% of total assets in 2023, a decrease from 64.2% in 2013.
- Cash Position: Cash and equivalents constituted 21.0% of total assets in 2023, up from 3.3% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 27.2% of total assets.
Stelco Holdings Inc Competitors by Total Assets
Key competitors of Stelco Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
China | CN¥110.74 Billion |
|
Sgis Songshan Co Ltd
SHE:000717
|
China | CN¥20.01 Billion |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
China | CN¥53.95 Billion |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
China | CN¥66.23 Billion |
|
Angang Steel Co Ltd Class A
SHE:000898
|
China | CN¥97.49 Billion |
|
Jiangsu Fasten Co Ltd
SHE:000890
|
China | CN¥985.65 Million |
|
Hunan Valin Steel Co Ltd
SHE:000932
|
China | CN¥153.97 Billion |
|
Beijing Shougang Co Ltd
SHE:000959
|
China | CN¥129.51 Billion |
Stelco Holdings Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Stelco Holdings Inc generates 0.95x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Stelco Holdings Inc generates $ 4.86 in net profit.
Stelco Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.85 | 2.12 | 1.56 |
| Quick Ratio | 0.99 | 1.27 | 0.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $764.00 Million | $ 937.00 Million | $ 365.00 Million |
Stelco Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Stelco Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.78 |
| Latest Market Cap to Assets Ratio | 0.68 |
| Asset Growth Rate (YoY) | -2.1% |
| Total Assets | $3.06 Billion |
| Market Capitalization | $2.08 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Stelco Holdings Inc's assets below their book value (0.68 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Stelco Holdings Inc's assets decreased by 2.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Stelco Holdings Inc (2013–2023)
The table below shows the annual total assets of Stelco Holdings Inc from 2013 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $3.06 Billion | -2.11% |
| 2022-12-31 | $3.13 Billion | -3.27% |
| 2021-12-31 | $3.24 Billion | +81.96% |
| 2020-12-31 | $1.78 Billion | +11.61% |
| 2019-12-31 | $1.59 Billion | -3.69% |
| 2018-12-31 | $1.66 Billion | +35.32% |
| 2017-12-31 | $1.22 Billion | +1.92% |
| 2016-12-31 | $1.20 Billion | -0.41% |
| 2015-12-31 | $1.21 Billion | -16.78% |
| 2014-12-31 | $1.45 Billion | +15.10% |
| 2013-12-31 | $1.26 Billion | -- |