Standard Motor Products Bilan de santé
Santé financière contrôle des critères 5/6
Standard Motor Products has a total shareholder equity of $653.4M and total debt of $142.8M, which brings its debt-to-equity ratio to 21.9%. Its total assets and total liabilities are $1.4B and $697.1M respectively. Standard Motor Products's EBIT is $139.7M making its interest coverage ratio 14. It has cash and short-term investments of $26.3M.
Informations clés
21.9%
Ratio d'endettement
US$142.85m
Dette
| Ratio de couverture des intérêts | 14x |
| Argent liquide | US$26.35m |
| Fonds propres | US$653.44m |
| Total du passif | US$697.10m |
| Total des actifs | US$1.35b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: SRU's short term assets ($793.2M) exceed its short term liabilities ($352.5M).
Passif à long terme: SRU's short term assets ($793.2M) exceed its long term liabilities ($344.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SRU's net debt to equity ratio (17.8%) is considered satisfactory.
Réduire la dette: SRU's debt to equity ratio has increased from 16.9% to 21.9% over the past 5 years.
Couverture de la dette: SRU's debt is well covered by operating cash flow (62.7%).
Couverture des intérêts: SRU's interest payments on its debt are well covered by EBIT (14x coverage).