Salud financiera de hoja de balance de Strattec Security
Salud financiera controles de criterios 5/6
Strattec Security tiene un patrimonio de accionistas total de $217.6M y una deuda total de $13.0M, lo que sitúa su ratio deuda-patrimonio en 6%. Sus activos y pasivos totales son $331.8M y $114.1M respectivamente. El BAIT de Strattec Security es de $4.3M, por lo que su ratio de cobertura de intereses es de 4.9. Tiene efectivo e inversiones a corto plazo que ascienden a $11.6M.
Información clave
6.0%
Ratio deuda-patrimonio
US$13.00m
Deuda
| Ratio de cobertura de intereses | 4.9x |
| Efectivo | US$11.58m |
| Patrimonio | US$217.64m |
| Total pasivo | US$114.11m |
| Activos totales | US$331.75m |
Actualizaciones recientes sobre salud financiera
Is Strattec Security (NASDAQ:STRT) A Risky Investment?
Dec 21
Here's Why Strattec Security (NASDAQ:STRT) Can Afford Some Debt
Jul 13Here's Why Strattec Security (NASDAQ:STRT) Can Manage Its Debt Responsibly
Jan 11Does Strattec Security (NASDAQ:STRT) Have A Healthy Balance Sheet?
Sep 26Is Strattec Security (NASDAQ:STRT) A Risky Investment?
Oct 26Is Strattec Security (NASDAQ:STRT) A Risky Investment?
Apr 13Recent updates
Strattec Could Be A Speculative Buy, But A Long-Term Hold
Feb 12Is Strattec Security (NASDAQ:STRT) A Risky Investment?
Dec 21Here's Why We Think Strattec Security Corporation's (NASDAQ:STRT) CEO Compensation Looks Fair for the time being
Oct 04Here's Why Strattec Security (NASDAQ:STRT) Can Afford Some Debt
Jul 13Here's Why Strattec Security (NASDAQ:STRT) Can Manage Its Debt Responsibly
Jan 11Should You Think About Buying Strattec Security Corporation (NASDAQ:STRT) Now?
Dec 15Strattec Security: A Key Prospect For Your Portfolio
Oct 09Does Strattec Security (NASDAQ:STRT) Have A Healthy Balance Sheet?
Sep 26Strattec Security GAAP EPS of $0.10 misses by $0.71, revenue of $123.1M beats by $6.74M
Aug 11Strattec Security (NASDAQ:STRT) Has More To Do To Multiply In Value Going Forward
Jan 04At US$36.58, Is It Time To Put Strattec Security Corporation (NASDAQ:STRT) On Your Watch List?
Dec 01Is Strattec Security (NASDAQ:STRT) A Risky Investment?
Oct 26Is Now The Time To Look At Buying Strattec Security Corporation (NASDAQ:STRT)?
Aug 11There Are Reasons To Feel Uneasy About Strattec Security's (NASDAQ:STRT) Returns On Capital
Jun 07Is Now An Opportune Moment To Examine Strattec Security Corporation (NASDAQ:STRT)?
May 07Is Strattec Security (NASDAQ:STRT) A Risky Investment?
Apr 13Strattec Security Corporation's (NASDAQ:STRT) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Mar 15What Type Of Shareholders Own The Most Number of Strattec Security Corporation (NASDAQ:STRT) Shares?
Mar 01How Does Strattec Security's (NASDAQ:STRT) CEO Pay Compare With Company Performance?
Feb 15
Results: Strattec Security Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 01Estimating The Intrinsic Value Of Strattec Security Corporation (NASDAQ:STRT)
Jan 12Is Now An Opportune Moment To Examine Strattec Security Corporation (NASDAQ:STRT)?
Dec 25Strattec Has Bounced Back From The Coronavirus
Dec 21We Think Strattec Security (NASDAQ:STRT) Has A Fair Chunk Of Debt
Dec 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($222.3M) de STRT superan a sus pasivos a corto plazo ($106.3M).
Pasivo a largo plazo: Los activos a corto plazo de STRT ($222.3M) superan a sus pasivos a largo plazo ($7.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (0.7%) de STRT se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de STRT ha pasado de 25% a 6% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de STRT es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de STRT están bien cubiertos por el BAIT (4.9x cobertura).