Sturm Ruger Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Sturm Ruger hat ein Gesamteigenkapital von $332.0M und eine Gesamtverschuldung von $0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $385.0M bzw. $53.0M. Sturm Ruger Das EBIT des Unternehmens beträgt $43.1M, so dass der Zinsdeckungsgrad -8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $115.3M.

Wichtige Informationen

0%

Verhältnis von Schulden zu Eigenkapital

US$0

Verschuldung

Zinsdeckungsgrad-8x
BargeldUS$115.29m
EigenkapitalUS$331.96m
GesamtverbindlichkeitenUS$53.02m
GesamtvermögenUS$384.98m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Sturm, Ruger & Company, Inc.'s (NYSE:RGR) CEO Might Not Expect Shareholders To Be So Generous This Year

May 24
Sturm, Ruger & Company, Inc.'s (NYSE:RGR) CEO Might Not Expect Shareholders To Be So Generous This Year

Sturm, Ruger & Company: Generation II Fulfillment Coming

May 13

Sizing Up Sturm, Ruger & Company: Why I Prefer Smith & Wesson

Jan 30

Treasuries More Compelling Than Sturm, Ruger & Co.

Nov 12

Take Cover From Sturm, Ruger

Oct 13

Sturm, Ruger: Delivered Increase In Sales Price, And Headcount Growth Could Enhance Stock Price

Jul 31

Sturm, Ruger: Absence Of Meaningful RoR Does Not Take Away The 'Buy'

Jul 24

Sturm Ruger (NYSE:RGR) Will Pay A Smaller Dividend Than Last Year

Feb 26
Sturm Ruger (NYSE:RGR) Will Pay A Smaller Dividend Than Last Year

Investors Could Be Concerned With Sturm Ruger's (NYSE:RGR) Returns On Capital

Feb 24
Investors Could Be Concerned With Sturm Ruger's (NYSE:RGR) Returns On Capital

Sturm, Ruger ups dividend by 2% to $0.42

Feb 22

Sturm, Ruger & Company: Valuation Is Key, But I'm Still At A Buy

Feb 14

Is There An Opportunity With Sturm, Ruger & Company, Inc.'s (NYSE:RGR) 34% Undervaluation?

Oct 28
Is There An Opportunity With Sturm, Ruger & Company, Inc.'s (NYSE:RGR) 34% Undervaluation?

Sturm, Ruger & Company Could Still Be A Winner In 2022

Oct 03

Sturm, Ruger & Company: A Trade Perspective On Toughing It Out Or Cutting Losses

Aug 25

Sturm Ruger (NYSE:RGR) Is Aiming To Keep Up Its Impressive Returns

Jul 30
Sturm Ruger (NYSE:RGR) Is Aiming To Keep Up Its Impressive Returns

Sturm, Ruger & Company: It Might Be Time For Firearms

Jul 20

If EPS Growth Is Important To You, Sturm Ruger (NYSE:RGR) Presents An Opportunity

Jul 13
If EPS Growth Is Important To You, Sturm Ruger (NYSE:RGR) Presents An Opportunity

Sturm Ruger's (NYSE:RGR) Dividend Will Be Reduced To US$0.68

May 08
Sturm Ruger's (NYSE:RGR) Dividend Will Be Reduced To US$0.68

Buying More Sturm, Ruger

May 03

Sturm, Ruger: 11% Annualized Option Upside

Apr 20

Sturm Ruger (NYSE:RGR) Is Increasing Its Dividend To US$0.86

Feb 27
Sturm Ruger (NYSE:RGR) Is Increasing Its Dividend To US$0.86

Is Now The Time To Put Sturm Ruger (NYSE:RGR) On Your Watchlist?

Feb 13
Is Now The Time To Put Sturm Ruger (NYSE:RGR) On Your Watchlist?

Buying More Sturm Ruger

Feb 01

Sturm, Ruger & Company And Its Real Value

Jan 24

Sturm, Ruger & Company: Opportunity Stemming From The Recent Drop

Dec 07

Sturm Ruger's (NYSE:RGR) Upcoming Dividend Will Be Larger Than Last Year's

Nov 07
Sturm Ruger's (NYSE:RGR) Upcoming Dividend Will Be Larger Than Last Year's

Here's Why We Think Sturm Ruger (NYSE:RGR) Is Well Worth Watching

Nov 04
Here's Why We Think Sturm Ruger (NYSE:RGR) Is Well Worth Watching

Consider Sturm, Ruger & Co., But Be Careful And Look At All Options

Oct 24

Sturm, Ruger & Company: A Timeless Cash Flow Machine In A Bulletproof Industry

Sep 10

Estimating The Intrinsic Value Of Sturm, Ruger & Company, Inc. (NYSE:RGR)

Sep 05
Estimating The Intrinsic Value Of Sturm, Ruger & Company, Inc. (NYSE:RGR)

Here's Why I Think Sturm Ruger (NYSE:RGR) Is An Interesting Stock

Jun 22
Here's Why I Think Sturm Ruger (NYSE:RGR) Is An Interesting Stock

Ruger: In For A Great Year But There Are Better Options

Jun 09

We Think Some Shareholders May Hesitate To Increase Sturm, Ruger & Company, Inc.'s (NYSE:RGR) CEO Compensation

May 06
We Think Some Shareholders May Hesitate To Increase Sturm, Ruger & Company, Inc.'s (NYSE:RGR) CEO Compensation

Sturm, Ruger: Long-Term Holding Is The Only Way To Go

May 03

Sturm, Ruger & Company, Inc.'s (NYSE:RGR) Intrinsic Value Is Potentially 74% Above Its Share Price

Apr 12
Sturm, Ruger & Company, Inc.'s (NYSE:RGR) Intrinsic Value Is Potentially 74% Above Its Share Price

I Ran A Stock Scan For Earnings Growth And Sturm Ruger (NYSE:RGR) Passed With Ease

Mar 18
I Ran A Stock Scan For Earnings Growth And Sturm Ruger (NYSE:RGR) Passed With Ease

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: RGRDie kurzfristigen Aktiva des Unternehmens ($258.6M) übersteigen seine kurzfristigen Passiva ($50.1M).

Langfristige Verbindlichkeiten: RGRDie kurzfristigen Vermögenswerte des Unternehmens ($258.6M) übersteigen seine langfristigen Verbindlichkeiten ($3.0M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: RGR ist schuldenfrei.

Schulden abbauen: RGR hat in den letzten 5 Jahren keine Schulden gemacht.

Schuldendeckung: RGR hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: RGR hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.


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