Spectrum Brands Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Spectrum Brands Holdings hat ein Gesamteigenkapital von $2.1B und eine Gesamtverschuldung von $479.2M, wodurch sich der Verschuldungsgrad auf 22.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $3.8B bzw. $1.7B. Spectrum Brands Holdings Das EBIT des Unternehmens beträgt $184.1M, so dass der Zinsdeckungsgrad 184.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $368.9M.

Wichtige Informationen

22.4%

Verhältnis von Schulden zu Eigenkapital

US$479.20m

Verschuldung

Zinsdeckungsgrad184.1x
BargeldUS$368.90m
EigenkapitalUS$2.14b
GesamtverbindlichkeitenUS$1.70b
GesamtvermögenUS$3.84b

Jüngste Berichte zur Finanzlage

Recent updates

Spectrum Brands: Upcoming Divestiture And Tailwinds Make This Stock A Buy

Oct 25

Spectrum Brands Holdings (NYSE:SPB) Has A Pretty Healthy Balance Sheet

Oct 23
Spectrum Brands Holdings (NYSE:SPB) Has A Pretty Healthy Balance Sheet

Spectrum Brands Holdings, Inc.'s (NYSE:SPB) Subdued P/S Might Signal An Opportunity

Oct 01
Spectrum Brands Holdings, Inc.'s (NYSE:SPB) Subdued P/S Might Signal An Opportunity

Is Now The Time To Look At Buying Spectrum Brands Holdings, Inc. (NYSE:SPB)?

Sep 02
Is Now The Time To Look At Buying Spectrum Brands Holdings, Inc. (NYSE:SPB)?

Spectrum Brands Holdings: Still Attractive If You Can Handle It

Jun 24

Spectrum Brands Holdings (NYSE:SPB) Has Announced A Dividend Of $0.42

May 22
Spectrum Brands Holdings (NYSE:SPB) Has Announced A Dividend Of $0.42

Why Investors Shouldn't Be Surprised By Spectrum Brands Holdings, Inc.'s (NYSE:SPB) Low P/S

Apr 22
Why Investors Shouldn't Be Surprised By Spectrum Brands Holdings, Inc.'s (NYSE:SPB) Low P/S

Spectrum Brands Holdings (NYSE:SPB) Has A Pretty Healthy Balance Sheet

Feb 26
Spectrum Brands Holdings (NYSE:SPB) Has A Pretty Healthy Balance Sheet

Spectrum Brands: Worst Is Likely Behind, Reiterate Buy

Feb 21

Spectrum Brands Holdings, Inc.'s (NYSE:SPB) Intrinsic Value Is Potentially 54% Above Its Share Price

Jan 04
Spectrum Brands Holdings, Inc.'s (NYSE:SPB) Intrinsic Value Is Potentially 54% Above Its Share Price

At US$71.75, Is Spectrum Brands Holdings, Inc. (NYSE:SPB) Worth Looking At Closely?

Dec 07
At US$71.75, Is Spectrum Brands Holdings, Inc. (NYSE:SPB) Worth Looking At Closely?

Spectrum Brands Holdings: A Messy But Appealing Prospect Heading Into Q4 Earnings

Nov 15

Spectrum Brands: HHI Divestiture Deleverages Risks

Oct 24

Spectrum Brands Holdings (NYSE:SPB) Has A Pretty Healthy Balance Sheet

Oct 04
Spectrum Brands Holdings (NYSE:SPB) Has A Pretty Healthy Balance Sheet

Spectrum Brands Holdings (NYSE:SPB) Has Announced A Dividend Of $0.42

Aug 13
Spectrum Brands Holdings (NYSE:SPB) Has Announced A Dividend Of $0.42

Spectrum Brands: New Opportunities, But Also Some Familiar Challenges

Aug 07

Spectrum Brands Holdings: Good Growth Prospects

Jul 19

Is Spectrum Brands Holdings (NYSE:SPB) Using Too Much Debt?

Jun 07
Is Spectrum Brands Holdings (NYSE:SPB) Using Too Much Debt?

Spectrum Brands Holdings (NYSE:SPB) Is Paying Out A Dividend Of $0.42

May 14
Spectrum Brands Holdings (NYSE:SPB) Is Paying Out A Dividend Of $0.42

Is Spectrum Brands Holdings, Inc. (NYSE:SPB) Potentially Undervalued?

Mar 24
Is Spectrum Brands Holdings, Inc. (NYSE:SPB) Potentially Undervalued?

Nothing Is Coming Easy For Spectrum Brands

Feb 14

Spectrum Brands, Assay Abloy, DOJ near agreement over blocked deal

Feb 07

Spectrum Brands Holdings (NYSE:SPB) Has A Somewhat Strained Balance Sheet

Dec 20
Spectrum Brands Holdings (NYSE:SPB) Has A Somewhat Strained Balance Sheet

What Does Spectrum Brands Holdings, Inc.'s (NYSE:SPB) Share Price Indicate?

Nov 19
What Does Spectrum Brands Holdings, Inc.'s (NYSE:SPB) Share Price Indicate?

Spectrum Brands declares $0.42 dividend

Nov 15

Spectrum Brands: Probability Analysis Shows Market Is Already Pricing Worst Case Scenario

Nov 03

Spectrum Brands: $7/Share In FCF Without HHI Sale

Oct 17

Spectrum Brands halted as DOJ sues to block Assa Abloy purchase of door unit

Sep 15

Spectrum Brands Holdings: 2 Hard Catalysts In Process To Unlock Value

Aug 23

Is Spectrum Brands Holdings (NYSE:SPB) A Risky Investment?

Aug 22
Is Spectrum Brands Holdings (NYSE:SPB) A Risky Investment?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SPBDie kurzfristigen Aktiva des Unternehmens ($1.6B) übersteigen seine kurzfristigen Passiva ($687.1M).

Langfristige Verbindlichkeiten: SPBDie kurzfristigen Vermögenswerte des Unternehmens ($1.6B) übersteigen seine langfristigen Verbindlichkeiten ($1.0B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SPBDie Nettoverschuldung im Verhältnis zum Eigenkapital (5.2%) wird als zufriedenstellend angesehen.

Schulden abbauen: SPB Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 126.4% auf 22.4% zurückgegangen.

Schuldendeckung: SPBDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (33.9%).

Zinsdeckung: SPBDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (184.1x Coverage) gut gedeckt.


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