Salud financiera de hoja de balance de Stride
Salud financiera controles de criterios 5/6
Stride tiene un patrimonio de accionistas total de $1.2B y una deuda total de $415.1M, lo que sitúa su ratio deuda-patrimonio en 34.2%. Sus activos y pasivos totales son $2.0B y $757.6M respectivamente. El BAIT de Stride es de $293.4M, por lo que su ratio de cobertura de intereses es de -15.3. Tiene efectivo e inversiones a corto plazo que ascienden a $522.2M.
Información clave
34.2%
Ratio deuda-patrimonio
US$415.10m
Deuda
| Ratio de cobertura de intereses | -15.3x |
| Efectivo | US$522.24m |
| Patrimonio | US$1.21b |
| Total pasivo | US$757.62m |
| Activos totales | US$1.97b |
Actualizaciones recientes sobre salud financiera
Stride (NYSE:LRN) Could Easily Take On More Debt
Oct 08
Does Stride (NYSE:LRN) Have A Healthy Balance Sheet?
May 12Is Stride (NYSE:LRN) Using Too Much Debt?
Nov 15These 4 Measures Indicate That Stride (NYSE:LRN) Is Using Debt Safely
Jul 07Is Stride (NYSE:LRN) A Risky Investment?
Mar 23Stride (NYSE:LRN) Could Easily Take On More Debt
Nov 16Recent updates
Stride, Inc.'s (NYSE:LRN) Shares Leap 27% Yet They're Still Not Telling The Full Story
Nov 07Stride: Full Steam Ahead
Oct 28Returns Are Gaining Momentum At Stride (NYSE:LRN)
Oct 24Stride (NYSE:LRN) Could Easily Take On More Debt
Oct 08Here's Why We Think Stride (NYSE:LRN) Is Well Worth Watching
Aug 26Stride: Boring Sector, Interesting Expected Returns
Aug 25Stride: Great Cost Management, Continued Enrollment Momentum In Q4
Aug 08With Stride, Inc. (NYSE:LRN) It Looks Like You'll Get What You Pay For
Jul 27The Return Trends At Stride (NYSE:LRN) Look Promising
Jul 11Stride: Unlocking Growth Potential Through Scalability And Cash On Hand
May 24Does Stride (NYSE:LRN) Have A Healthy Balance Sheet?
May 12Do Stride's (NYSE:LRN) Earnings Warrant Your Attention?
Apr 03Stride, Inc. (NYSE:LRN) Shares Could Be 45% Below Their Intrinsic Value Estimate
Mar 14Investors Appear Satisfied With Stride, Inc.'s (NYSE:LRN) Prospects
Feb 11Results: Stride, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Jan 27Stride (NYSE:LRN) Is Looking To Continue Growing Its Returns On Capital
Jan 20An Overview Of Stride In The EdTech Landscape
Jan 03Is There An Opportunity With Stride, Inc.'s (NYSE:LRN) 25% Undervaluation?
Dec 14Do Stride's (NYSE:LRN) Earnings Warrant Your Attention?
Dec 01Is Stride (NYSE:LRN) Using Too Much Debt?
Nov 15Stride: Empowering Growth Amid Rising Demand For Alternative Education
Oct 31Stride (NYSE:LRN) Is Looking To Continue Growing Its Returns On Capital
Sep 14Stride: Still My Favorite EdTech Play
Sep 13Stride: Risk/Reward Attractive, But Caution On Enrollment Levels
Aug 26Stride (NYSE:LRN) Ticks All The Boxes When It Comes To Earnings Growth
Aug 23Stride Inc.: An Educated Growth Choice
Jul 31These 4 Measures Indicate That Stride (NYSE:LRN) Is Using Debt Safely
Jul 07Stride (NYSE:LRN) Is Experiencing Growth In Returns On Capital
May 26We Ran A Stock Scan For Earnings Growth And Stride (NYSE:LRN) Passed With Ease
Apr 08Is Stride (NYSE:LRN) A Risky Investment?
Mar 23Stride (NYSE:LRN) Is Experiencing Growth In Returns On Capital
Feb 07Stride: Diversified Education Portfolio Strengthens Fiscal Q2 2023 Results
Jan 30Stride Q2 2023 Earnings Preview
Jan 23If EPS Growth Is Important To You, Stride (NYSE:LRN) Presents An Opportunity
Jan 04Stride (NYSE:LRN) Could Easily Take On More Debt
Nov 16Stride GAAP EPS of -$0.54 misses by $0.40, revenue of $425.12M beats by $5.12M
Oct 25Is Now The Time To Put Stride (NYSE:LRN) On Your Watchlist?
Sep 13Stride Stock: Bullish With Online Learning Here To Stay
Sep 13Stride slide on ambiguous FY2023 outlook despite FQ4 earnings beat
Aug 10Investors Will Want Stride's (NYSE:LRN) Growth In ROCE To Persist
Aug 08Stride (NYSE:LRN) Has A Rock Solid Balance Sheet
Jul 20Stride: Investing In Education Could Be Quite Profitable
Jun 27Do Stride's (NYSE:LRN) Earnings Warrant Your Attention?
Jun 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.3B) de LRN superan a sus pasivos a corto plazo ($230.7M).
Pasivo a largo plazo: Los activos a corto plazo de LRN ($1.3B) superan a sus pasivos a largo plazo ($527.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: LRN tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de LRN ha crecido de 0% a 34.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de LRN está bien cubierta por el flujo de caja operativo (65.6%).
Cobertura de intereses: LRN gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.