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Steel Partners Holdings L.P. SPLP OTC

Other OTC • Industrials • Conglomerates • US • USD

SharesGrow Score
79/100
3/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

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:

  • HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (61/100) — Total assets $3.58B and equity $1.21B support the company's competitive scale
  • VALUE (100/100) — Debt-to-Equity 0.14 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 77/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
79/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
PAST
100/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
61/100
→ Income
GROWTH
90/100
→ Income
~
INCOME
55/100
→ Income
Steel Partners Holdings L.P. Balance Sheet History
Metric FY2024 FY2023 FY2022 FY2021
Total Assets $3.58B$3.99B$3.24B$2.68B
Total Liabilities $2.41B$2.99B$2.43B$2.01B
Total Debt $174.35M$445.64M$257.52M$632.5M
Cash & Investments $404.44M$577.93M$234.45M$325.36M
Total Stockholders Equity $1.17B$958.63M$801.46M$-131.8M
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