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Strattec Security Bilan de santé
Santé financière contrôle des critères 6/6
Strattec Security possède un total de capitaux propres de $225.6M et une dette totale de $13.0M, ce qui porte son ratio d'endettement à 5.8%. Son actif total et son passif total sont $364.3M et de $138.7M. L'EBIT de Strattec Security est $17.8M ce qui fait que son ratio de couverture des intérêts 54.3. Elle dispose de liquidités et de placements à court terme de $25.4M.
Informations clés
5.8%
Ratio d'endettement
US$13.00m
Dette
| Ratio de couverture des intérêts | 56.2x |
| Argent liquide | US$25.41m |
| Fonds propres | US$225.62m |
| Total du passif | US$138.67m |
| Total des actifs | US$364.29m |
Mises à jour récentes de la santé financière
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 21We Think Strattec Security (NASDAQ:STRT) Has A Fair Chunk Of Debt
Dec 04Analyse de la situation financière
Passif à court terme: Les actifs à court terme de STRT ( $253.8M ) dépassent ses passifs à court terme ( $118.3M ).
Passif à long terme: Les actifs à court terme de STRT ( $253.8M ) dépassent ses passifs à long terme ( $20.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: STRT dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de STRT a été réduit de 22.4% à 5.8% au cours des 5 dernières années.
Couverture de la dette: La dette de STRT est bien couverte par le flux de trésorerie opérationnel ( 94.3% ).
Couverture des intérêts: Les paiements d'intérêts de STRT sur sa dette sont bien couverts par l'EBIT ( 54.3 x couverture).