Steel Partners Holdings L.P. (SPLP) reported total assets of $3.58B and total liabilities of $2.41B for fiscal year 2024, resulting in total equity of $1.21B.
The company held $404.44M in cash and short-term investments. Total debt stood at $174.35M, with net debt of $-230.09M. The Debt-to-Equity (D/E) ratio was 0.14 (conservative).
Current ratio is 1.34, suggesting adequate short-term liquidity. Interest coverage is 3.3x (adequate).
Criteria supported by this page:
Overall SharesGrow Score: 77/100 with 3/7 criteria passed.