Salud financiera de hoja de balance de Stoneridge
Salud financiera controles de criterios 2/6
Stoneridge tiene un patrimonio de accionistas total de $271.4M y una deuda total de $196.3M, lo que sitúa su ratio deuda-patrimonio en 72.4%. Sus activos y pasivos totales son $662.5M y $391.2M respectivamente. El BAIT de Stoneridge es de $12.4M, por lo que su ratio de cobertura de intereses es de 0.8. Tiene efectivo e inversiones a corto plazo que ascienden a $54.1M.
Información clave
72.4%
Ratio deuda-patrimonio
US$196.32m
Deuda
| Ratio de cobertura de intereses | 0.8x |
| Efectivo | US$54.14m |
| Patrimonio | US$271.35m |
| Total pasivo | US$391.17m |
| Activos totales | US$662.52m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Stoneridge (NYSE:SRI) Is Using Debt Extensively
Jan 26
Here's Why Stoneridge (NYSE:SRI) Has A Meaningful Debt Burden
Aug 04Is Stoneridge (NYSE:SRI) A Risky Investment?
Mar 03Would Stoneridge (NYSE:SRI) Be Better Off With Less Debt?
Oct 19Stoneridge (NYSE:SRI) Is Making Moderate Use Of Debt
Jun 14Stoneridge (NYSE:SRI) Takes On Some Risk With Its Use Of Debt
Jan 13Recent updates
Some Stoneridge, Inc. (NYSE:SRI) Shareholders Look For Exit As Shares Take 34% Pounding
Nov 01Stoneridge (NYSE:SRI) Is Finding It Tricky To Allocate Its Capital
Oct 02We Like Stoneridge's (NYSE:SRI) Earnings For More Than Just Statutory Profit
Aug 07The Returns On Capital At Stoneridge (NYSE:SRI) Don't Inspire Confidence
Apr 17Stoneridge, Inc.'s (NYSE:SRI) Shareholders Might Be Looking For Exit
Mar 05These 4 Measures Indicate That Stoneridge (NYSE:SRI) Is Using Debt Extensively
Jan 26Returns On Capital Signal Difficult Times Ahead For Stoneridge (NYSE:SRI)
Sep 10Here's Why Stoneridge (NYSE:SRI) Has A Meaningful Debt Burden
Aug 04Is Stoneridge (NYSE:SRI) A Risky Investment?
Mar 03Stoneridge appoints former Aptiv executive Jim Zizelman as president, CEO
Jan 31Would Stoneridge (NYSE:SRI) Be Better Off With Less Debt?
Oct 19Stoneridge (NYSE:SRI) Is Making Moderate Use Of Debt
Jun 14Need To Know: Analysts Are Much More Bullish On Stoneridge, Inc. (NYSE:SRI) Revenues
Mar 09Stoneridge (NYSE:SRI) Takes On Some Risk With Its Use Of Debt
Jan 13The Returns On Capital At Stoneridge (NYSE:SRI) Don't Inspire Confidence
Nov 01Does Stoneridge (NYSE:SRI) Have A Healthy Balance Sheet?
Aug 06Stoneridge, Inc.'s (NYSE:SRI) CEO Compensation Looks Acceptable To Us And Here's Why
May 05Stoneridge, Inc. 2021 Q1 - Results - Earnings Call Presentation
Apr 30Does Stoneridge (NYSE:SRI) Have A Healthy Balance Sheet?
Apr 13What Do The Returns On Capital At Stoneridge (NYSE:SRI) Tell Us?
Mar 15Introducing Stoneridge (NYSE:SRI), The Stock That Zoomed 157% In The Last Five Years
Feb 16Stoneridge (NYSE:SRI) Is Carrying A Fair Bit Of Debt
Jan 12
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($414.4M) de SRI superan a sus pasivos a corto plazo ($169.9M).
Pasivo a largo plazo: Los activos a corto plazo de SRI ($414.4M) superan a sus pasivos a largo plazo ($221.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SRI (52.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SRI ha crecido de 40.4% a 72.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de SRI no está bien cubierta por el flujo de caja operativo (19.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de SRI no están bien cubiertos por el BAIT (0.8x cobertura).