Spectrum Brands Holdings Bilan de santé
Santé financière contrôle des critères 6/6
Spectrum Brands Holdings possède un total de capitaux propres de $2.1B et une dette totale de $479.2M, ce qui porte son ratio d'endettement à 22.4%. Son actif total et son passif total sont $3.8B et de $1.7B. L'EBIT de Spectrum Brands Holdings est $184.1M ce qui fait que son ratio de couverture des intérêts 184.1. Elle dispose de liquidités et de placements à court terme de $368.9M.
Informations clés
22.4%
Ratio d'endettement
US$479.20m
Dette
| Ratio de couverture des intérêts | 184.1x |
| Argent liquide | US$368.90m |
| Fonds propres | US$2.14b |
| Total du passif | US$1.70b |
| Total des actifs | US$3.84b |
Mises à jour récentes de la santé financière
Spectrum Brands Holdings (NYSE:SPB) Has A Pretty Healthy Balance Sheet
Oct 23
Spectrum Brands Holdings (NYSE:SPB) Has A Pretty Healthy Balance Sheet
Feb 26Spectrum Brands Holdings (NYSE:SPB) Has A Pretty Healthy Balance Sheet
Oct 04Is Spectrum Brands Holdings (NYSE:SPB) Using Too Much Debt?
Jun 07Spectrum Brands Holdings (NYSE:SPB) Has A Somewhat Strained Balance Sheet
Dec 20Is Spectrum Brands Holdings (NYSE:SPB) A Risky Investment?
Aug 22Recent updates
Spectrum Brands: Upcoming Divestiture And Tailwinds Make This Stock A Buy
Oct 25Spectrum Brands Holdings (NYSE:SPB) Has A Pretty Healthy Balance Sheet
Oct 23Spectrum Brands Holdings, Inc.'s (NYSE:SPB) Subdued P/S Might Signal An Opportunity
Oct 01Is Now The Time To Look At Buying Spectrum Brands Holdings, Inc. (NYSE:SPB)?
Sep 02Spectrum Brands Holdings: Still Attractive If You Can Handle It
Jun 24Spectrum Brands Holdings (NYSE:SPB) Has Announced A Dividend Of $0.42
May 22Why Investors Shouldn't Be Surprised By Spectrum Brands Holdings, Inc.'s (NYSE:SPB) Low P/S
Apr 22Spectrum Brands Holdings (NYSE:SPB) Has A Pretty Healthy Balance Sheet
Feb 26Spectrum Brands: Worst Is Likely Behind, Reiterate Buy
Feb 21Spectrum Brands Holdings, Inc.'s (NYSE:SPB) Intrinsic Value Is Potentially 54% Above Its Share Price
Jan 04At US$71.75, Is Spectrum Brands Holdings, Inc. (NYSE:SPB) Worth Looking At Closely?
Dec 07Spectrum Brands Holdings: A Messy But Appealing Prospect Heading Into Q4 Earnings
Nov 15Spectrum Brands: HHI Divestiture Deleverages Risks
Oct 24Spectrum Brands Holdings (NYSE:SPB) Has A Pretty Healthy Balance Sheet
Oct 04Spectrum Brands Holdings (NYSE:SPB) Has Announced A Dividend Of $0.42
Aug 13Spectrum Brands: New Opportunities, But Also Some Familiar Challenges
Aug 07Spectrum Brands Holdings: Good Growth Prospects
Jul 19Is Spectrum Brands Holdings (NYSE:SPB) Using Too Much Debt?
Jun 07Spectrum Brands Holdings (NYSE:SPB) Is Paying Out A Dividend Of $0.42
May 14Is Spectrum Brands Holdings, Inc. (NYSE:SPB) Potentially Undervalued?
Mar 24Nothing Is Coming Easy For Spectrum Brands
Feb 14Spectrum Brands, Assay Abloy, DOJ near agreement over blocked deal
Feb 07Spectrum Brands Holdings (NYSE:SPB) Has A Somewhat Strained Balance Sheet
Dec 20What Does Spectrum Brands Holdings, Inc.'s (NYSE:SPB) Share Price Indicate?
Nov 19Spectrum Brands declares $0.42 dividend
Nov 15Spectrum Brands: Probability Analysis Shows Market Is Already Pricing Worst Case Scenario
Nov 03Spectrum Brands: $7/Share In FCF Without HHI Sale
Oct 17Spectrum Brands halted as DOJ sues to block Assa Abloy purchase of door unit
Sep 15Spectrum Brands Holdings: 2 Hard Catalysts In Process To Unlock Value
Aug 23Is Spectrum Brands Holdings (NYSE:SPB) A Risky Investment?
Aug 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SPB ( $1.6B ) dépassent ses passifs à court terme ( $687.1M ).
Passif à long terme: Les actifs à court terme de SPB ( $1.6B ) dépassent ses passifs à long terme ( $1.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SPB ( 5.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de SPB a été réduit de 126.4% à 22.4% au cours des 5 dernières années.
Couverture de la dette: La dette de SPB est bien couverte par le flux de trésorerie opérationnel ( 33.9% ).
Couverture des intérêts: Les paiements d'intérêts de SPB sur sa dette sont bien couverts par l'EBIT ( 184.1 x couverture).