Standard Motor Products Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
21.9%
Rapporto debito/patrimonio netto
US$142.85m
Debito
| Indice di copertura degli interessi | 14x |
| Contanti | US$26.35m |
| Patrimonio netto | US$653.44m |
| Totale passività | US$697.10m |
| Totale attività | US$1.35b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: SRU's short term assets ($793.2M) exceed its short term liabilities ($352.5M).
Passività a lungo termine: SRU's short term assets ($793.2M) exceed its long term liabilities ($344.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: SRU's net debt to equity ratio (17.8%) is considered satisfactory.
Riduzione del debito: SRU's debt to equity ratio has increased from 16.9% to 21.9% over the past 5 years.
Copertura del debito: SRU's debt is well covered by operating cash flow (62.7%).
Copertura degli interessi: SRU's interest payments on its debt are well covered by EBIT (14x coverage).