Sterling Infrastructure Balance Sheet Health
Financial Health criteria checks 5/6
Sterling Infrastructure hat ein Gesamteigenkapital von $585.5M und eine Gesamtverschuldung von $356.0M, wodurch sich der Verschuldungsgrad auf 60.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.7B bzw. $1.1B. Sterling Infrastructure Das EBIT des Unternehmens beträgt $188.2M, so dass der Zinsdeckungsgrad 9.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $409.4M.
Key information
54.6%
Debt to equity ratio
US$340.82m
Debt
Interest coverage ratio | 13.6x |
Cash | US$471.56m |
Equity | US$623.85m |
Total liabilities | US$1.15b |
Total assets | US$1.78b |
Recent financial health updates
We Think Sterling Infrastructure (NASDAQ:STRL) Can Manage Its Debt With Ease
Jan 03Is Sterling Infrastructure (NASDAQ:STRL) A Risky Investment?
Sep 10Does Sterling Infrastructure (NASDAQ:STRL) Have A Healthy Balance Sheet?
Apr 05Does Sterling Infrastructure (NASDAQ:STRL) Have A Healthy Balance Sheet?
Dec 24We Think Sterling Construction Company (NASDAQ:STRL) Can Stay On Top Of Its Debt
Apr 23Recent updates
Sterling Infrastructure: Attractive Valuation And Primed For Expansion
Mar 28Sterling Infrastructure, Inc.'s (NASDAQ:STRL) 30% Price Boost Is Out Of Tune With Earnings
Mar 27We Ran A Stock Scan For Earnings Growth And Sterling Infrastructure (NASDAQ:STRL) Passed With Ease
Mar 17Sterling Infrastructure: Capturing The AI Data Center Construction Demand Boom
Mar 11Sterling Infrastructure, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Feb 29Sterling Infrastructure: The Sterling Way Works, It's A Buy Ahead Of Q4 Earnings
Feb 22Sterling Infrastructure: Cyclicality Poses A Risk
Feb 02Sterling Infrastructure, Inc. (NASDAQ:STRL) Shares Could Be 23% Above Their Intrinsic Value Estimate
Jan 31Sterling Infrastructure: Long-Term Winner, Better Entry Points
Jan 19We Think Sterling Infrastructure (NASDAQ:STRL) Can Manage Its Debt With Ease
Jan 03Sterling Infrastructure, Inc. (NASDAQ:STRL) Not Flying Under The Radar
Dec 19Here's Why Sterling Infrastructure (NASDAQ:STRL) Has Caught The Eye Of Investors
Dec 06Why Sterling Infrastructure, Inc. (NASDAQ:STRL) Could Be Worth Watching
Nov 06A Look At The Fair Value Of Sterling Infrastructure, Inc. (NASDAQ:STRL)
Oct 09Is Sterling Infrastructure (NASDAQ:STRL) A Risky Investment?
Sep 10Is Now The Time To Put Sterling Infrastructure (NASDAQ:STRL) On Your Watchlist?
Aug 23When Should You Buy Sterling Infrastructure, Inc. (NASDAQ:STRL)?
Jul 25Calculating The Fair Value Of Sterling Infrastructure, Inc. (NASDAQ:STRL)
Jun 30If EPS Growth Is Important To You, Sterling Infrastructure (NASDAQ:STRL) Presents An Opportunity
May 03Does Sterling Infrastructure (NASDAQ:STRL) Have A Healthy Balance Sheet?
Apr 05Is Sterling Infrastructure, Inc. (NASDAQ:STRL) Trading At A 40% Discount?
Feb 28Does Sterling Infrastructure (NASDAQ:STRL) Have A Healthy Balance Sheet?
Dec 24Are Investors Undervaluing Sterling Infrastructure, Inc. (NASDAQ:STRL) By 48%?
Nov 02Here's Why We Think Sterling Infrastructure (NASDAQ:STRL) Might Deserve Your Attention Today
Sep 24Sterling Infrastructure secures $45M development project in Georgia, expands Rivian's EV facility
Sep 21Sterling Infrastructure unit gets $31M highway reconstruction project
Sep 08Is It Time To Consider Buying Sterling Infrastructure, Inc. (NASDAQ:STRL)?
Sep 02Sterling Infrastructure: Good Growth Prospects, Attractively Valued
Aug 11Sterling Construction Company: A Great Way To Play Infrastructure
May 15We Think Sterling Construction Company (NASDAQ:STRL) Can Stay On Top Of Its Debt
Apr 23Sterling Construction: Seeing The First Insider Selling In Years
Dec 28Financial Position Analysis
Kurzfristige Verbindlichkeiten: STRLDie kurzfristigen Aktiva des Unternehmens ($876.0M) übersteigen seine kurzfristigen Passiva ($685.8M).
Langfristige Verbindlichkeiten: STRLDie kurzfristigen Vermögenswerte des Unternehmens ($876.0M) übersteigen seine langfristigen Verbindlichkeiten ($452.5M).
Debt to Equity History and Analysis
Verschuldungsgrad: STRL über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: STRLDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 48% auf 60.8% gestiegen.
Schuldendeckung: STRLDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (115.8%).
Zinsdeckung: Die Zinszahlungen für die Schulden von STRL sind durch das EBIT gut gedeckt (9.5x coverage).