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 Liabilities
Latest total liabilities as of June 2024: $1.74 Billion USD
Based on the latest financial reports, Stelco Holdings Inc (STZHF) has total liabilities worth $1.74 Billion USD as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Stelco Holdings Inc - Total Liabilities Trend (2013–2023)
This chart illustrates how Stelco Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Stelco Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Stelco Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hutchison Port Holdings Trust
PINK:HUPHY
|
USA | $39.03 Billion |
|
Kaori Heat Treatment Co Ltd
TW:8996
|
Taiwan | NT$3.25 Billion |
|
Konica Minolta Inc
PINK:KNCAY
|
USA | $684.70 Billion |
|
Interroll Holding AG
OTCGREY:IRRHF
|
USA | $120.32 Million |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥3.34 Billion |
|
BillerudKorsnäs AB (publ)
PINK:BLRDF
|
USA | $19.65 Billion |
|
Mapletree Commercial Trust
PINK:MPCMF
|
USA | $6.37 Billion |
|
Xiamen Faratronic Co Ltd
SHG:600563
|
China | CN¥2.58 Billion |
Liability Composition Analysis (2013–2023)
This chart breaks down Stelco Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.85 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Stelco Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Stelco Holdings Inc (2013–2023)
The table below shows the annual total liabilities of Stelco Holdings Inc from 2013 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $1.77 Billion | +2.49% |
| 2022-12-31 | $1.73 Billion | -4.06% |
| 2021-12-31 | $1.80 Billion | +20.09% |
| 2020-12-31 | $1.50 Billion | +30.94% |
| 2019-12-31 | $1.14 Billion | +5.24% |
| 2018-12-31 | $1.09 Billion | +49.72% |
| 2017-12-31 | $726.00 Million | -83.82% |
| 2016-12-31 | $4.49 Billion | +3.96% |
| 2015-12-31 | $4.32 Billion | +2.20% |
| 2014-12-31 | $4.22 Billion | +18.36% |
| 2013-12-31 | $3.57 Billion | -- |