Sterling Infrastructure Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Sterling Infrastructure ha un patrimonio netto totale di $730.9M e un debito totale di $322.6M, che porta il suo rapporto debito/patrimonio netto a 44.1%. Le sue attività totali e le sue passività totali sono rispettivamente $2.0B e $1.3B. L'EBIT di Sterling Infrastructure è $258.8M rendendo il suo rapporto di copertura degli interessi 394.6. Ha liquidità e investimenti a breve termine pari a $648.1M.
Informazioni chiave
44.1%
Rapporto debito/patrimonio netto
US$322.61m
Debito
| Indice di copertura degli interessi | 394.6x |
| Contanti | US$648.13m |
| Patrimonio netto | US$730.94m |
| Totale passività | US$1.29b |
| Totale attività | US$2.02b |
Aggiornamenti recenti sulla salute finanziaria
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 10Recent updates
Sterling Infrastructure: Plenty Of Growth Ahead In AI Data Centers And Big Transportation Projects
Oct 31Sterling Infrastructure: Exorbitant PEG Premium Leads To Minimal Margin Of Safety
Sep 24Estimating The Fair Value Of Sterling Infrastructure, Inc. (NASDAQ:STRL)
Sep 17Sterling Infrastructure Is An Attractive Picks-And-Shovels AI Play
Sep 13Sterling 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 03Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $1.1B ) di STRL superano le sue passività a breve termine ( $839.0M ).
Passività a lungo termine: Le attività a breve termine di STRL ( $1.1B ) superano le sue passività a lungo termine ( $453.6M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: STRL ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di STRL è aumentato da 40.3% a 44.1% negli ultimi 5 anni.
Copertura del debito: Il debito di STRL è ben coperto dal flusso di cassa operativo ( 145.8% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di STRL sono ben coperti dall'EBIT ( 394.6 x copertura).