Salud financiera de hoja de balance de Strattec Security
Salud financiera controles de criterios 6/6
Strattec Security tiene un patrimonio de accionistas total de $225.6M y una deuda total de $13.0M, lo que sitúa su ratio deuda-patrimonio en 5.8%. Sus activos y pasivos totales son $364.3M y $138.7M respectivamente. El BAIT de Strattec Security es de $18.4M, por lo que su ratio de cobertura de intereses es de 56.2. Tiene efectivo e inversiones a corto plazo que ascienden a $25.4M.
Información clave
5.8%
Ratio deuda-patrimonio
US$13.00m
Deuda
| Ratio de cobertura de intereses | 56.2x |
| Efectivo | US$25.41m |
| Patrimonio | US$225.62m |
| Total pasivo | US$138.67m |
| Activos totales | US$364.29m |
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 Is Reaching A Peak Cycle, And Has Become A Risky Stock; Still A Hold
Sep 18At US$34.64, Is It Time To Put Strattec Security Corporation (NASDAQ:STRT) On Your Watch List?
Aug 30Improved Revenues Required Before Strattec Security Corporation (NASDAQ:STRT) Stock's 26% Jump Looks Justified
Aug 10The Returns At Strattec Security (NASDAQ:STRT) Aren't Growing
Aug 03Strattec Changes Continue But Margins Are Challenged, The Stock Is Still A Hold
Jul 20Strattec Security Corporation's (NASDAQ:STRT) Share Price Boosted 27% But Its Business Prospects Need A Lift Too
Jun 04Strattec 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 21Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($253.8M) de STRT superan a sus pasivos a corto plazo ($118.3M).
Pasivo a largo plazo: Los activos a corto plazo de STRT ($253.8M) superan a sus pasivos a largo plazo ($20.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: STRT tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de STRT ha pasado de 22.4% a 5.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de STRT está bien cubierta por el flujo de caja operativo (94.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de STRT están bien cubiertos por el BAIT (56.2x cobertura).