Steel Dynamics, Inc. STLD NASDAQ

Steel Dynamics, Inc. (STLD) reported total assets of $16.41B and total liabilities of $7.48B for fiscal year 2025, resulting in total equity of $8.93B.

The company held $769.88M in cash and short-term investments. Total debt stood at $4.21B, with net debt of $3.44B. The Debt-to-Equity (D/E) ratio was 0.47 (conservative).

Current ratio is 3.06, indicating strong short-term liquidity. Interest coverage is 21.1x (strong).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.47, current ratio of 3.06, interest coverage 21.1x — balance sheet is strong
• MOAT (41/100) — Total assets $16.41B and equity $8.93B support the company's competitive scale
• VALUE (50/100) — Debt-to-Equity 0.47 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 56/100 with 2/7 criteria passed.

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