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Sterling Infrastructure Bilan de santé
Santé financière contrôle des critères 5/6
Sterling Infrastructure possède un total de capitaux propres de $681.0M et une dette totale de $328.3M, ce qui porte son ratio d'endettement à 48.2%. Son actif total et son passif total sont $2.0B et de $1.3B. L'EBIT de Sterling Infrastructure est $228.5M ce qui fait que son ratio de couverture des intérêts 45.1. Elle dispose de liquidités et de placements à court terme de $540.0M.
Informations clés
48.2%
Ratio d'endettement
US$328.33m
Dette
| Ratio de couverture des intérêts | 45.1x |
| Argent liquide | US$539.99m |
| Fonds propres | US$681.01m |
| Total du passif | US$1.28b |
| Total des actifs | US$1.96b |
Mises à jour récentes de la santé financière
Sterling Infrastructure (NASDAQ:STRL) Seems To Use Debt Rather Sparingly
Jul 29
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 24Recent updates
Sterling Infrastructure, Inc.'s (NASDAQ:STRL) Shares May Have Run Too Fast Too Soon
Sep 05We Ran A Stock Scan For Earnings Growth And Sterling Infrastructure (NASDAQ:STRL) Passed With Ease
Aug 22Sterling Infrastructure: Solid Q2 Earnings Back Up My Bullishness
Aug 14Sterling Infrastructure (NASDAQ:STRL) Seems To Use Debt Rather Sparingly
Jul 29Is It Too Late To Consider Buying Sterling Infrastructure, Inc. (NASDAQ:STRL)?
Jul 15Sterling Infrastructure: Another Breakout Is Likely, But Chasing Here May End Badly
Jul 12Sterling Infrastructure: Keep On Riding Your Winners
Jun 05Optimistic Investors Push Sterling Infrastructure, Inc. (NASDAQ:STRL) Shares Up 25% But Growth Is Lacking
May 31Earnings Beat: Sterling Infrastructure, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 09Sterling Infrastructure: Buy This Small Cap Growth Stock Even After The Earnings Pop
May 07Here's Why Shareholders Will Not Be Complaining About Sterling Infrastructure, Inc.'s (NASDAQ:STRL) CEO Pay Packet
May 03Sterling Infrastructure: Losing Some Sizzle
Apr 30Sterling 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 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de STRL ( $1.0B ) dépassent ses passifs à court terme ( $820.9M ).
Passif à long terme: Les actifs à court terme de STRL ( $1.0B ) dépassent ses passifs à long terme ( $462.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: STRL dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de STRL est passé de 44.5% à 48.2% au cours des 5 dernières années.
Couverture de la dette: La dette de STRL est bien couverte par le flux de trésorerie opérationnel ( 142.6% ).
Couverture des intérêts: Les paiements d'intérêts de STRL sur sa dette sont bien couverts par l'EBIT ( 45.1 x couverture).