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Sterling Infrastructure バランスシートの健全性
財務の健全性 基準チェック /56
Sterling Infrastructureの総株主資本は$652.2M 、総負債は$334.6Mで、負債比率は51.3%となります。総資産と総負債はそれぞれ$1.8Bと$1.2Bです。 Sterling Infrastructureの EBIT は$216.0Mで、利息カバレッジ比率20.8です。現金および短期投資は$480.4Mです。
主要情報
48.2%
負債資本比率
US$328.33m
負債
| インタレスト・カバレッジ・レシオ | 45.1x |
| 現金 | US$539.99m |
| エクイティ | US$681.01m |
| 負債合計 | US$1.28b |
| 総資産 | US$1.96b |
財務の健全性に関する最新情報
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 10Does Sterling Infrastructure (NASDAQ:STRL) Have A Healthy Balance Sheet?
Apr 05Recent updates
Sterling 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 03Does Sterling Infrastructure (NASDAQ:STRL) Have A Healthy Balance Sheet?
Apr 05Is Sterling Infrastructure, Inc. (NASDAQ:STRL) Trading At A 40% Discount?
Feb 28財務状況分析
短期負債: STRLの 短期資産 ( $878.9M ) が 短期負債 ( $705.7M ) を超えています。
長期負債: STRLの短期資産 ( $878.9M ) が 長期負債 ( $459.6M ) 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: STRL総負債よりも多くの現金を保有しています。
負債の削減: STRLの負債対資本比率は、過去 5 年間で46.4%から51.3%に増加しました。
債務返済能力: STRLの負債は 営業キャッシュフロー によって 十分にカバー されています ( 143.2% )。
インタレストカバレッジ: STRLの負債に対する 利息支払い は EBIT ( 20.8 x coverage) によって 十分にカバーされています。