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Cleveland cliffs Inc   (CLF)
Other Ticker:  
 
    Sector  Basic Materials    Industry Metal Mining
   Industry Metal Mining
   Sector  Basic Materials



Cleveland Cliffs Inc 's Debt Coverage ratios

CLF's Debt and Ebitda growth


CLF Debt Coverage (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Total Debt Change -26.17 % -22.73 % -15.1 % -9.33 % -18.88 %
Y / Y Ebitda Change - 38.51 % -41.55 % -91.44 % -
Debt Coverage (TTM) 0.34 0.27 0.22 0.31 0.55
Total Ranking # 817 # 1557 # 592 # 670 # 1065
Seq. Total Debt Change -9.28 % -12.74 % -13.07 % 7.3 % -5.05 %
Seq. Ebitda Change -86.72 % -23 % 474.31 % - -





Debt Coverage Ratio fourth quarter of 2023 Comment
Company's debt coverage from the third quarter 2023 increased to 0.34, below company average in the fourth quarter of 2023. Due to repayement of debt in the fourth quarter of 2023 by -9.28%.

Within Basic Materials sector 123 other companies have achieved higher debt coverage ratio during the fourth quarter of 2023. While Debt coverage ratio total ranking has improved so far in the fourth quarter of 2023 to 817, from total ranking in the Q4 2023 at 1557.
Debt Coverage Company Ranking
Within: No.
Industry # 10
Sector # 124
S&P 500 # 817


Debt Coverage Ratio Statistics
High Average Low
175.24 3.84 -2.87
(Dec 31 2013)   (June 30. 2015)



Financial Statements
Cleveland Cliffs Inc 's Total Debt $ 3,137 Millions Visit CLF's Balance sheet
Cleveland Cliffs Inc 's Ebitda $ 64 Millions Visit CLF's Income Statement
Where are CLF's Sales coming from? Visit CLF's Sales by Geography




Companies with similar Debt Coverage Dec 31 2023, within Basic Materials Sector Debt Coverage
Centrus Energy Corp   0.93 
Crane Company  0.91 
Commercial Metals Company  0.87 
Southern Copper Corp  0.83 
Csw Industrials Inc   0.82 
Wd 40 Company  0.80 
Freeport mcmoran Inc   0.80 
Newmarket Corporation  0.73 
Newpark Resources Inc   0.73 
Haynes International inc   0.72 
Friedman Industries Inc  0.71 
Linde Plc  0.65 
Arcosa Inc   0.65 
Oil States International Inc  0.64 
Procter and Gamble Co  0.64 
Red Trail Energy Llc  0.57 
Aptargroup Inc   0.56 
Baker Hughes Company  0.54 
Forward Industries Inc   0.54 
Technipfmc Plc  0.54 
Sylvamo Corporation  0.54 
Corteva Inc   0.54 
Balchem Corp  0.54 
Suncoke Energy Inc   0.53 
Vulcan Materials Company  0.53 
Clearwater Paper Corporation  0.53 
Carpenter Technology Corporation  0.51 
U s Silica Holdings Inc   0.50 
United States Steel Corp  0.49 
Olympic Steel Inc  0.48 
Date modified: 2024-02-09T00:13:43+00:00



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