Cleveland Cliffs Stock Debt To Equity

CLF Stock

USD 10.49 0.24 2.34%

Cleveland Cliffs fundamentals help investors to digest information that contributes to Cleveland Cliffs' financial success or failures. It also enables traders to predict the movement of Cleveland Stock. The fundamental analysis module provides a way to measure Cleveland Cliffs' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cleveland Cliffs stock.

		Last Reported	Projected for Next Year
	Debt To Equity	0.36	0.31

The current Debt To Equity is estimated to decrease to 0.31.

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Cleveland Cliffs Company Debt To Equity Analysis

Cleveland Cliffs' Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current Cleveland Cliffs Debt To Equity

0.61 %

Most of Cleveland Cliffs' fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cleveland Cliffs is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Cleveland Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Cleveland Cliffs is extremely important. It helps to project a fair market value of Cleveland Stock properly, considering its historical fundamentals such as Debt To Equity. Since Cleveland Cliffs' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cleveland Cliffs' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cleveland Cliffs' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Intangible Assets	Short Term Investments	Good Will	Total Permanent Equity	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.93	0.81	0.68	0.85	0.92	0.88	0.16	0.89	0.73	0.71	-0.2	0.93	0.1	0.28	0.13	0.89	-0.27	0.56	0.85	0.87	0.51	-0.11	0.04	-0.66	0.77	0.79	0.82
Total Stockholder Equity	0.93		0.55	0.83	0.79	0.71	0.8	0.0	0.82	0.65	0.43	-0.19	0.9	0.11	0.26	0.2	0.75	-0.12	0.57	0.97	0.66	0.37	0.0	0.06	-0.6	0.71	0.71	0.73
Net Debt	0.81	0.55		0.32	0.67	0.94	0.71	0.34	0.69	0.54	0.96	-0.2	0.75	0.19	0.18	-0.13	0.76	-0.43	0.46	0.4	0.93	0.5	-0.32	0.04	-0.61	0.53	0.67	0.65
Retained Earnings	0.68	0.83	0.32		0.35	0.4	0.36	-0.21	0.41	0.14	0.23	-0.24	0.83	0.14	0.09	0.06	0.47	0.23	0.75	0.84	0.41	-0.14	0.33	0.32	-0.41	0.29	0.32	0.29
Net Receivables	0.85	0.79	0.67	0.35		0.83	0.99	0.21	0.99	0.92	0.54	0.06	0.62	0.07	0.33	0.38	0.83	-0.29	0.12	0.74	0.77	0.71	-0.19	-0.15	-0.67	0.91	0.94	0.95
Total Liab	0.92	0.71	0.94	0.4	0.83		0.87	0.31	0.86	0.75	0.87	-0.15	0.8	0.08	0.27	0.1	0.9	-0.38	0.41	0.59	0.96	0.64	-0.24	-0.01	-0.64	0.75	0.8	0.83
Total Current Assets	0.88	0.8	0.71	0.36	0.99	0.87		0.27	0.99	0.93	0.59	0.03	0.66	0.09	0.33	0.36	0.86	-0.31	0.16	0.74	0.8	0.73	-0.2	-0.14	-0.65	0.9	0.94	0.96
Short Term Debt	0.16	0.0	0.34	-0.21	0.21	0.31	0.27		0.22	0.23	0.39	0.19	0.06	0.11	-0.05	-0.12	0.26	-0.17	-0.2	-0.08	0.34	0.27	-0.13	0.17	0.04	0.17	0.31	0.26
Accounts Payable	0.89	0.82	0.69	0.41	0.99	0.86	0.99	0.22		0.93	0.56	-0.05	0.68	0.07	0.29	0.37	0.86	-0.27	0.18	0.78	0.79	0.7	-0.17	-0.14	-0.7	0.92	0.92	0.96
Common Stock	0.73	0.65	0.54	0.14	0.92	0.75	0.93	0.23	0.93		0.44	0.01	0.46	-0.01	0.37	0.47	0.77	-0.4	0.01	0.61	0.64	0.86	-0.26	-0.3	-0.52	0.9	0.84	0.93
Long Term Debt	0.71	0.43	0.96	0.23	0.54	0.87	0.59	0.39	0.56	0.44		-0.15	0.66	0.22	0.25	-0.22	0.68	-0.5	0.49	0.25	0.9	0.54	-0.38	0.1	-0.42	0.39	0.6	0.56
Treasury Stock	-0.2	-0.19	-0.2	-0.24	0.06	-0.15	0.03	0.19	-0.05	0.01	-0.15		-0.32	-0.11	0.22	0.24	-0.17	0.17	-0.4	-0.16	-0.12	0.02	0.15	-0.09	0.38	0.07	0.19	-0.03
Property Plant Equipment	0.93	0.9	0.75	0.83	0.62	0.8	0.66	0.06	0.68	0.46	0.66	-0.32		0.07	0.18	-0.07	0.73	-0.19	0.76	0.81	0.77	0.26	-0.07	0.15	-0.57	0.55	0.56	0.58
Current Deferred Revenue	0.1	0.11	0.19	0.14	0.07	0.08	0.09	0.11	0.07	-0.01	0.22	-0.11	0.07		0.06	0.04	0.14	0.0	0.14	0.1	0.08	0.03	0.11	0.12	-0.09	-0.32	0.22	0.06
Intangible Assets	0.28	0.26	0.18	0.09	0.33	0.27	0.33	-0.05	0.29	0.37	0.25	0.22	0.18	0.06		0.26	0.27	-0.25	0.32	0.21	0.25	0.45	-0.13	0.04	0.14	0.27	0.32	0.31
Short Term Investments	0.13	0.2	-0.13	0.06	0.38	0.1	0.36	-0.12	0.37	0.47	-0.22	0.24	-0.07	0.04	0.26		0.27	0.46	-0.18	0.33	0.07	0.31	0.39	0.06	-0.24	0.41	0.38	0.43
Good Will	0.89	0.75	0.76	0.47	0.83	0.9	0.86	0.26	0.86	0.77	0.68	-0.17	0.73	0.14	0.27	0.27		-0.22	0.32	0.67	0.85	0.58	0.1	-0.03	-0.65	0.76	0.79	0.85
Total Permanent Equity	-0.27	-0.12	-0.43	0.23	-0.29	-0.38	-0.31	-0.17	-0.27	-0.4	-0.5	0.17	-0.19	0.0	-0.25	0.46	-0.22		-0.13	0.06	-0.29	-0.61	0.71	0.55	0.05	-0.24	-0.22	-0.25
Deferred Long Term Liab	0.56	0.57	0.46	0.75	0.12	0.41	0.16	-0.2	0.18	0.01	0.49	-0.4	0.76	0.14	0.32	-0.18	0.32	-0.13		0.49	0.43	0.02	-0.05	0.37	-0.22	0.06	0.11	0.11
Net Tangible Assets	0.85	0.97	0.4	0.84	0.74	0.59	0.74	-0.08	0.78	0.61	0.25	-0.16	0.81	0.1	0.21	0.33	0.67	0.06	0.49		0.54	0.28	0.12	0.08	-0.58	0.68	0.66	0.69
Long Term Debt Total	0.87	0.66	0.93	0.41	0.77	0.96	0.8	0.34	0.79	0.64	0.9	-0.12	0.77	0.08	0.25	0.07	0.85	-0.29	0.43	0.54		0.6	-0.19	0.11	-0.63	0.68	0.8	0.81
Capital Surpluse	0.51	0.37	0.5	-0.14	0.71	0.64	0.73	0.27	0.7	0.86	0.54	0.02	0.26	0.03	0.45	0.31	0.58	-0.61	0.02	0.28	0.6		-0.48	-0.3	-0.3	0.66	0.71	0.79
Long Term Investments	-0.11	0.0	-0.32	0.33	-0.19	-0.24	-0.2	-0.13	-0.17	-0.26	-0.38	0.15	-0.07	0.11	-0.13	0.39	0.1	0.71	-0.05	0.12	-0.19	-0.48		0.18	0.03	-0.15	-0.13	-0.16
Short Long Term Debt	0.04	0.06	0.04	0.32	-0.15	-0.01	-0.14	0.17	-0.14	-0.3	0.1	-0.09	0.15	0.12	0.04	0.06	-0.03	0.55	0.37	0.08	0.11	-0.3	0.18		0.1	-0.2	-0.1	-0.14
Cash And Equivalents	-0.66	-0.6	-0.61	-0.41	-0.67	-0.64	-0.65	0.04	-0.7	-0.52	-0.42	0.38	-0.57	-0.09	0.14	-0.24	-0.65	0.05	-0.22	-0.58	-0.63	-0.3	0.03	0.1		-0.62	-0.63	-0.68
Net Invested Capital	0.77	0.71	0.53	0.29	0.91	0.75	0.9	0.17	0.92	0.9	0.39	0.07	0.55	-0.32	0.27	0.41	0.76	-0.24	0.06	0.68	0.68	0.66	-0.15	-0.2	-0.62		0.8	0.89
Net Working Capital	0.79	0.71	0.67	0.32	0.94	0.8	0.94	0.31	0.92	0.84	0.6	0.19	0.56	0.22	0.32	0.38	0.79	-0.22	0.11	0.66	0.8	0.71	-0.13	-0.1	-0.63	0.8		0.94
Capital Stock	0.82	0.73	0.65	0.29	0.95	0.83	0.96	0.26	0.96	0.93	0.56	-0.03	0.58	0.06	0.31	0.43	0.85	-0.25	0.11	0.69	0.81	0.79	-0.16	-0.14	-0.68	0.89	0.94

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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

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Debt To Equity Over Time

Cleveland Total Stockholder Equity

Total Stockholder Equity

9.52 Billion

At this time, Cleveland Cliffs' Total Stockholder Equity is most likely to increase significantly in the upcoming years.

According to the company disclosure, Cleveland Cliffs has a Debt To Equity of 0.615%. This is 99.05% lower than that of the Metals & Mining sector and 99.04% lower than that of the Materials industry. The debt to equity for all United States stocks is 98.74% higher than that of the company.

Cleveland Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cleveland Cliffs' direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cleveland Cliffs could also be used in its relative valuation, which is a method of valuing Cleveland Cliffs by comparing valuation metrics of similar companies.

Cleveland Cliffs is currently under evaluation in debt to equity category among its peers.

Cleveland Cliffs ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cleveland Cliffs' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cleveland Cliffs' managers, analysts, and investors.

Environmental

Governance

Social

Cleveland Fundamentals

	Return On Equity	-0.0537
	Return On Asset	0.005
	Profit Margin	(0.02) %
	Operating Margin	(0.04) %
	Current Valuation	8.8 B
	Shares Outstanding	493.94 M
	Shares Owned By Insiders	1.61 %
	Shares Owned By Institutions	67.73 %
	Number Of Shares Shorted	45.94 M
	Price To Earning	3.23 X
	Price To Book	0.74 X
	Price To Sales	0.26 X
	Revenue	22 B
	Gross Profit	511 M
	EBITDA	1.86 B
	Net Income	450 M
	Cash And Equivalents	26 M
	Cash Per Share	0.11 X
	Total Debt	3.14 B
	Debt To Equity	0.61 %
	Current Ratio	2.33 X
	Book Value Per Share	14.64 X
	Cash Flow From Operations	2.27 B
	Short Ratio	2.77 X
	Earnings Per Share	(0.94) X
	Price To Earnings To Growth	(0.22) X
	Target Price	12.72
	Number Of Employees	30 K
	Beta	1.97
	Market Capitalization	5.18 B
	Total Asset	17.54 B
	Retained Earnings	1.73 B
	Working Capital	3.13 B
	Current Asset	982.7 M
	Current Liabilities	581.7 M
	Net Asset	17.54 B

About Cleveland Cliffs Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Cleveland Cliffs's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cleveland Cliffs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cleveland Cliffs based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Cleveland Cliffs is a strong investment it is important to analyze Cleveland Cliffs' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cleveland Cliffs' future performance. For an informed investment choice regarding Cleveland Stock, refer to the following important reports:

How To Invest In Cleveland

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Is Cleveland Stock a good investment?

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What is Cleveland Cliffs' Net Worth?

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Largest Metals & Mining Companies

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Largest Materials Companies

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Check out Cleveland Cliffs Piotroski F Score and Cleveland Cliffs Altman Z Score analysis.

For more detail on how to invest in Cleveland Stock please use our How to Invest in Cleveland Cliffs guide.

You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cleveland Cliffs. If investors know Cleveland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cleveland Cliffs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.99)

Earnings Share

(0.94)

Revenue Per Share

41.222

Quarterly Revenue Growth

(0.18)

Return On Assets

0.005

The market value of Cleveland Cliffs is measured differently than its book value, which is the value of Cleveland that is recorded on the company's balance sheet. Investors also form their own opinion of Cleveland Cliffs' value that differs from its market value or its book value, called intrinsic value, which is Cleveland Cliffs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cleveland Cliffs' market value can be influenced by many factors that don't directly affect Cleveland Cliffs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Cleveland Cliffs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cleveland Cliffs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cleveland Cliffs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Cleveland Cliffs Stock Debt To Equity

Cleveland Cliffs Company Debt To Equity Analysis

D/E

Total Debt

Total Equity

Current Cleveland Cliffs Debt To Equity

Cleveland Debt To Equity Driver Correlations

Cleveland Total Stockholder Equity

Total Stockholder Equity

9.52 Billion

Cleveland Debt To Equity Peer Comparison

Cleveland Cliffs ESG Sustainability

Cleveland Fundamentals

About Cleveland Cliffs Fundamental Analysis

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