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Strattec Security バランスシートの健全性
財務の健全性 基準チェック /56
Strattec Securityの総株主資本は$220.1M 、総負債は$13.0Mで、負債比率は5.9%となります。総資産と総負債はそれぞれ$348.5Mと$128.4Mです。 Strattec Securityの EBIT は$10.0Mで、利息カバレッジ比率14.4です。現金および短期投資は$9.6Mです。
主要情報
5.9%
負債資本比率
US$13.00m
負債
| インタレスト・カバレッジ・レシオ | 14.4x |
| 現金 | US$9.59m |
| エクイティ | US$220.11m |
| 負債合計 | US$128.44m |
| 総資産 | US$348.55m |
財務の健全性に関する最新情報
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 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 21We Think Strattec Security (NASDAQ:STRT) Has A Fair Chunk Of Debt
Dec 04財務状況分析
短期負債: STRTの 短期資産 ( $240.9M ) が 短期負債 ( $120.8M ) を超えています。
長期負債: STRTの短期資産 ( $240.9M ) が 長期負債 ( $7.7M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: STRTの 純負債対資本比率 ( 1.5% ) は 満足できる 水準であると考えられます。
負債の削減: STRTの負債対資本比率は、過去 5 年間で23.5%から5.9%に減少しました。
債務返済能力: STRTの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: STRTの負債に対する 利息支払い は EBIT ( 14.4 x coverage) によって 十分にカバーされています。