Salud financiera de hoja de balance de Sterling Infrastructure
Salud financiera controles de criterios 5/6
Sterling Infrastructure tiene un patrimonio de accionistas total de $623.9M y una deuda total de $340.8M, lo que sitúa su ratio deuda-patrimonio en 54.6%. Sus activos y pasivos totales son $1.8B y $1.2B respectivamente. El BAIT de Sterling Infrastructure es de $206.7M, por lo que su ratio de cobertura de intereses es de 13.6. Tiene efectivo e inversiones a corto plazo que ascienden a $471.6M.
Información clave
54.6%
Ratio deuda-patrimonio
US$340.82m
Deuda
Ratio de cobertura de intereses | 13.6x |
Efectivo | US$471.56m |
Patrimonio | US$623.85m |
Total pasivo | US$1.15b |
Activos totales | US$1.78b |
Actualizaciones recientes sobre salud financiera
Sterling Infrastructure (NASDAQ:STRL) Could Easily Take On More Debt
Apr 22We Think Sterling Infrastructure (NASDAQ:STRL) Can Manage Its Debt With Ease
Jan 03Is Sterling Infrastructure (NASDAQ:STRL) A Risky Investment?
Sep 10Does Sterling Infrastructure (NASDAQ:STRL) Have A Healthy Balance Sheet?
Apr 05Does Sterling Infrastructure (NASDAQ:STRL) Have A Healthy Balance Sheet?
Dec 24We Think Sterling Construction Company (NASDAQ:STRL) Can Stay On Top Of Its Debt
Apr 23Recent updates
Sterling Infrastructure (NASDAQ:STRL) Could Easily Take On More Debt
Apr 22Sterling Infrastructure Stock: Why I'm Still Bullish
Apr 20At US$108, Is It Time To Put Sterling Infrastructure, Inc. (NASDAQ:STRL) On Your Watch List?
Apr 08Sterling Infrastructure: Attractive Valuation And Primed For Expansion
Mar 28Sterling Infrastructure, Inc.'s (NASDAQ:STRL) 30% Price Boost Is Out Of Tune With Earnings
Mar 27We Ran A Stock Scan For Earnings Growth And Sterling Infrastructure (NASDAQ:STRL) Passed With Ease
Mar 17Sterling Infrastructure: Capturing The AI Data Center Construction Demand Boom
Mar 11Sterling Infrastructure, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Feb 29Sterling Infrastructure: The Sterling Way Works, It's A Buy Ahead Of Q4 Earnings
Feb 22Sterling Infrastructure: Cyclicality Poses A Risk
Feb 02Sterling Infrastructure, Inc. (NASDAQ:STRL) Shares Could Be 23% Above Their Intrinsic Value Estimate
Jan 31Sterling Infrastructure: Long-Term Winner, Better Entry Points
Jan 19We Think Sterling Infrastructure (NASDAQ:STRL) Can Manage Its Debt With Ease
Jan 03Sterling Infrastructure, Inc. (NASDAQ:STRL) Not Flying Under The Radar
Dec 19Here's Why Sterling Infrastructure (NASDAQ:STRL) Has Caught The Eye Of Investors
Dec 06Why Sterling Infrastructure, Inc. (NASDAQ:STRL) Could Be Worth Watching
Nov 06A Look At The Fair Value Of Sterling Infrastructure, Inc. (NASDAQ:STRL)
Oct 09Is Sterling Infrastructure (NASDAQ:STRL) A Risky Investment?
Sep 10Is Now The Time To Put Sterling Infrastructure (NASDAQ:STRL) On Your Watchlist?
Aug 23When Should You Buy Sterling Infrastructure, Inc. (NASDAQ:STRL)?
Jul 25Calculating The Fair Value Of Sterling Infrastructure, Inc. (NASDAQ:STRL)
Jun 30If EPS Growth Is Important To You, Sterling Infrastructure (NASDAQ:STRL) Presents An Opportunity
May 03Does Sterling Infrastructure (NASDAQ:STRL) Have A Healthy Balance Sheet?
Apr 05Is Sterling Infrastructure, Inc. (NASDAQ:STRL) Trading At A 40% Discount?
Feb 28Does Sterling Infrastructure (NASDAQ:STRL) Have A Healthy Balance Sheet?
Dec 24Are Investors Undervaluing Sterling Infrastructure, Inc. (NASDAQ:STRL) By 48%?
Nov 02Here's Why We Think Sterling Infrastructure (NASDAQ:STRL) Might Deserve Your Attention Today
Sep 24Sterling Infrastructure secures $45M development project in Georgia, expands Rivian's EV facility
Sep 21Sterling Infrastructure unit gets $31M highway reconstruction project
Sep 08Is It Time To Consider Buying Sterling Infrastructure, Inc. (NASDAQ:STRL)?
Sep 02Sterling Infrastructure: Good Growth Prospects, Attractively Valued
Aug 11Sterling Construction Company: A Great Way To Play Infrastructure
May 15We Think Sterling Construction Company (NASDAQ:STRL) Can Stay On Top Of Its Debt
Apr 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($848.0M) de STRL superan a sus pasivos a corto plazo ($678.2M).
Pasivo a largo plazo: Los activos a corto plazo de STRL ($848.0M) superan a sus pasivos a largo plazo ($475.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: STRL tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de STRL ha crecido de 47.6% a 54.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de STRL está bien cubierta por el flujo de caja operativo (140.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de STRL están bien cubiertos por el BAIT (13.6x cobertura).