Strattec Security Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Strattec Security hat ein Gesamteigenkapital von $225.6M und eine Gesamtverschuldung von $13.0M, wodurch sich der Verschuldungsgrad auf 5.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $364.3M bzw. $138.7M. Strattec Security Das EBIT des Unternehmens beträgt $17.8M, so dass der Zinsdeckungsgrad 54.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $25.4M.

Wichtige Informationen

5.8%

Verhältnis von Schulden zu Eigenkapital

US$13.00m

Verschuldung

Zinsdeckungsgrad56.2x
BargeldUS$25.41m
EigenkapitalUS$225.62m
GesamtverbindlichkeitenUS$138.67m
GesamtvermögenUS$364.29m

Jüngste Berichte zur Finanzlage

Recent updates

Strattec Is Reaching A Peak Cycle, And Has Become A Risky Stock; Still A Hold

Sep 18

At US$34.64, Is It Time To Put Strattec Security Corporation (NASDAQ:STRT) On Your Watch List?

Aug 30
At US$34.64, Is It Time To Put Strattec Security Corporation (NASDAQ:STRT) On Your Watch List?

Improved Revenues Required Before Strattec Security Corporation (NASDAQ:STRT) Stock's 26% Jump Looks Justified

Aug 10
Improved Revenues Required Before Strattec Security Corporation (NASDAQ:STRT) Stock's 26% Jump Looks Justified

The Returns At Strattec Security (NASDAQ:STRT) Aren't Growing

Aug 03
The Returns At Strattec Security (NASDAQ:STRT) Aren't Growing

Strattec Changes Continue But Margins Are Challenged, The Stock Is Still A Hold

Jul 20

Strattec Security Corporation's (NASDAQ:STRT) Share Price Boosted 27% But Its Business Prospects Need A Lift Too

Jun 04
Strattec Security Corporation's (NASDAQ:STRT) Share Price Boosted 27% But Its Business Prospects Need A Lift Too

Strattec Could Be A Speculative Buy, But A Long-Term Hold

Feb 12

Is Strattec Security (NASDAQ:STRT) A Risky Investment?

Dec 21
Is Strattec Security (NASDAQ:STRT) A Risky Investment?

Here's Why We Think Strattec Security Corporation's (NASDAQ:STRT) CEO Compensation Looks Fair for the time being

Oct 04
Here's Why We Think Strattec Security Corporation's (NASDAQ:STRT) CEO Compensation Looks Fair for the time being

Here's Why Strattec Security (NASDAQ:STRT) Can Afford Some Debt

Jul 13
Here's Why Strattec Security (NASDAQ:STRT) Can Afford Some Debt

Here's Why Strattec Security (NASDAQ:STRT) Can Manage Its Debt Responsibly

Jan 11
Here's Why Strattec Security (NASDAQ:STRT) Can Manage Its Debt Responsibly

Should You Think About Buying Strattec Security Corporation (NASDAQ:STRT) Now?

Dec 15
Should You Think About Buying Strattec Security Corporation (NASDAQ:STRT) Now?

Strattec Security: A Key Prospect For Your Portfolio

Oct 09

Does Strattec Security (NASDAQ:STRT) Have A Healthy Balance Sheet?

Sep 26
Does Strattec Security (NASDAQ:STRT) Have A Healthy Balance Sheet?

Strattec Security GAAP EPS of $0.10 misses by $0.71, revenue of $123.1M beats by $6.74M

Aug 11

Strattec Security (NASDAQ:STRT) Has More To Do To Multiply In Value Going Forward

Jan 04
Strattec Security (NASDAQ:STRT) Has More To Do To Multiply In Value Going Forward

At US$36.58, Is It Time To Put Strattec Security Corporation (NASDAQ:STRT) On Your Watch List?

Dec 01
At US$36.58, Is It Time To Put Strattec Security Corporation (NASDAQ:STRT) On Your Watch List?

Is Strattec Security (NASDAQ:STRT) A Risky Investment?

Oct 26
Is Strattec Security (NASDAQ:STRT) A Risky Investment?

Is Now The Time To Look At Buying Strattec Security Corporation (NASDAQ:STRT)?

Aug 11
Is Now The Time To Look At Buying Strattec Security Corporation (NASDAQ:STRT)?

There Are Reasons To Feel Uneasy About Strattec Security's (NASDAQ:STRT) Returns On Capital

Jun 07
There Are Reasons To Feel Uneasy About Strattec Security's (NASDAQ:STRT) Returns On Capital

Is Now An Opportune Moment To Examine Strattec Security Corporation (NASDAQ:STRT)?

May 07
Is Now An Opportune Moment To Examine Strattec Security Corporation (NASDAQ:STRT)?

Is Strattec Security (NASDAQ:STRT) A Risky Investment?

Apr 13
Is Strattec Security (NASDAQ:STRT) A Risky Investment?

Strattec Security Corporation's (NASDAQ:STRT) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Mar 15
Strattec Security Corporation's (NASDAQ:STRT) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

What Type Of Shareholders Own The Most Number of Strattec Security Corporation (NASDAQ:STRT) Shares?

Mar 01
What Type Of Shareholders Own The Most Number of Strattec Security Corporation (NASDAQ:STRT) Shares?

How Does Strattec Security's (NASDAQ:STRT) CEO Pay Compare With Company Performance?

Feb 15
How Does Strattec Security's (NASDAQ:STRT) CEO Pay Compare With Company Performance?

Results: Strattec Security Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates

Feb 01
Results: Strattec Security Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates

Estimating The Intrinsic Value Of Strattec Security Corporation (NASDAQ:STRT)

Jan 12
Estimating The Intrinsic Value Of Strattec Security Corporation (NASDAQ:STRT)

Is Now An Opportune Moment To Examine Strattec Security Corporation (NASDAQ:STRT)?

Dec 25
Is Now An Opportune Moment To Examine Strattec Security Corporation (NASDAQ:STRT)?

Strattec Has Bounced Back From The Coronavirus

Dec 21

We Think Strattec Security (NASDAQ:STRT) Has A Fair Chunk Of Debt

Dec 04
We Think Strattec Security (NASDAQ:STRT) Has A Fair Chunk Of Debt

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: STRTDie kurzfristigen Aktiva des Unternehmens ($253.8M) übersteigen seine kurzfristigen Passiva ($118.3M).

Langfristige Verbindlichkeiten: STRTDie kurzfristigen Vermögenswerte des Unternehmens ($253.8M) übersteigen seine langfristigen Verbindlichkeiten ($20.4M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: STRT über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: STRT Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 22.4% auf 5.8% zurückgegangen.

Schuldendeckung: STRTDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (94.3%).

Zinsdeckung: STRTDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (54.3x Coverage) gut gedeckt.


Bilanz


Entdecken Sie finanziell stabile Unternehmen