Strattec Security Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Strattec Security ha un patrimonio netto totale di $225.6M e un debito totale di $13.0M, che porta il suo rapporto debito/patrimonio netto a 5.8%. Le sue attività totali e le sue passività totali sono rispettivamente $364.3M e $138.7M. L'EBIT di Strattec Security è $18.4M rendendo il suo rapporto di copertura degli interessi 56.2. Ha liquidità e investimenti a breve termine pari a $25.4M.
Informazioni chiave
5.8%
Rapporto debito/patrimonio netto
US$13.00m
Debito
| Indice di copertura degli interessi | 56.2x |
| Contanti | US$25.41m |
| Patrimonio netto | US$225.62m |
| Totale passività | US$138.67m |
| Totale attività | US$364.29m |
Aggiornamenti recenti sulla salute finanziaria
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 21Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $253.8M ) di STRT superano le sue passività a breve termine ( $118.3M ).
Passività a lungo termine: Le attività a breve termine di STRT ( $253.8M ) superano le sue passività a lungo termine ( $20.4M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: STRT ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di STRT si è ridotto da 22.4% a 5.8% negli ultimi 5 anni.
Copertura del debito: Il debito di STRT è ben coperto dal flusso di cassa operativo ( 94.3% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di STRT sono ben coperti dall'EBIT ( 56.2 x copertura).