Sterling Infrastructure Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Sterling Infrastructure hat ein Gesamteigenkapital von $652.2M und eine Gesamtverschuldung von $334.6M, wodurch sich der Verschuldungsgrad auf 51.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.8B bzw. $1.2B. Sterling Infrastructure Das EBIT des Unternehmens beträgt $216.0M, so dass der Zinsdeckungsgrad 20.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $480.4M.
Wichtige Informationen
51.3%
Verhältnis von Schulden zu Eigenkapital
US$334.56m
Verschuldung
| Zinsdeckungsgrad | 20.8x |
| Bargeld | US$480.41m |
| Eigenkapital | US$652.22m |
| Gesamtverbindlichkeiten | US$1.17b |
| Gesamtvermögen | US$1.82b |
Jüngste Berichte zur Finanzlage
Sterling Infrastructure (NASDAQ:STRL) Could Easily Take On More Debt
Apr 22
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 24Recent updates
Sterling Infrastructure: Keep On Riding Your Winners
Jun 05Optimistic Investors Push Sterling Infrastructure, Inc. (NASDAQ:STRL) Shares Up 25% But Growth Is Lacking
May 31Earnings Beat: Sterling Infrastructure, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 09Sterling Infrastructure: Buy This Small Cap Growth Stock Even After The Earnings Pop
May 07Here's Why Shareholders Will Not Be Complaining About Sterling Infrastructure, Inc.'s (NASDAQ:STRL) CEO Pay Packet
May 03Sterling Infrastructure: Losing Some Sizzle
Apr 30Sterling Infrastructure (NASDAQ:STRL) Could Easily Take On More Debt
Apr 22Sterling Infrastructure Stock: Why I'm Still Bullish
Apr 20At US$108, Is It Time To Put Sterling Infrastructure, Inc. (NASDAQ:STRL) On Your Watch List?
Apr 08Sterling 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 11Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: STRLDie kurzfristigen Aktiva des Unternehmens ($878.9M) übersteigen seine kurzfristigen Passiva ($705.7M).
Langfristige Verbindlichkeiten: STRLDie kurzfristigen Vermögenswerte des Unternehmens ($878.9M) übersteigen seine langfristigen Verbindlichkeiten ($459.6M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: STRL über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: STRLDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 46.4% auf 51.3% gestiegen.
Schuldendeckung: STRLDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (143.2%).
Zinsdeckung: STRLDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (20.8x Coverage) gut gedeckt.