Stanley Black & Decker, Inc.

NYSE:SWK 株式レポート

時価総額:US$13.6b

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Stanley Black & Decker バランスシートの健全性

財務の健全性 基準チェック /16

Stanley Black & Deckerの総株主資本は$8.9B 、総負債は$7.8Bで、負債比率は88.4%となります。総資産と総負債はそれぞれ$23.9Bと$15.0Bです。 Stanley Black & Deckerの EBIT は$785.9Mで、利息カバレッジ比率2.1です。現金および短期投資は$476.6Mです。

主要情報

88.4%

負債資本比率

US$7.84b

負債

インタレスト・カバレッジ・レシオ2.1x
現金US$476.60m
エクイティUS$8.88b
負債合計US$14.98b
総資産US$23.85b

財務の健全性に関する最新情報

Is Stanley Black & Decker (NYSE:SWK) Using Too Much Debt?

Oct 14
Is Stanley Black & Decker (NYSE:SWK) Using Too Much Debt?

Recent updates

Stanley Black & Decker: A Relatively Mediocre Investment

May 19

Stanley Black & Decker Is Recovering But Needs More Conviction

Apr 24

Stanley Black & Decker: From Tools To Technology, Investing In The Future

Apr 08

Stanley Black & Decker: This Dividend King Is In The Buy Zone Now

Feb 15

Stanley Black & Decker: Mixed Picture, But Slowly Improving

Dec 29

Stanley Black & Decker: An Interesting Turnaround Bet

Nov 21

A Fresh Look At Stanley Black & Decker

Nov 15

Stanley Black & Decker: Needs Deleveraging And Margin Improvement

Oct 21

Stanley Black & Decker: The Numbers Suggest Caution

Sep 19

Stanley Black & Decker: 60% Off, But Not A Buy

Aug 13

Stanley Black & Decker: Let's Go Bottom Fishing, But Not For The Dividend

Jul 13

Stanley Black & Decker: A Dividend Aristocrat At An Inflection Point

Jun 26

Stanley Black & Decker: An Updated View, Reflecting Recent Developments

Jun 07

Stanley Black & Decker: Strong Pivot Needed To Revive Margin Growth

May 30

Stanley Black & Decker: Dividend King Will Return To The Ring In 2024

Feb 24

Did Things Just Get Worse For Stanley Black & Decker?

Feb 10

Stanley Black & Decker Non-GAAP EPS of -$0.10 beats by $0.24, revenue of $4B beats by $120M

Feb 02

Stanley Black & Decker hires new CFO

Jan 23

Stanley Black & Decker: Revisiting My Previous Article - Development Was Mostly Negative

Jan 10

Stanley Black & Decker: A Dividend King At Its Highest Yield Since 2008

Dec 08

Stanley Black & Decker to redeem all Series D Convertible Preferred Stock

Nov 16

Is There Now An Opportunity In Stanley Black & Decker, Inc. (NYSE:SWK)?

Nov 12
Is There Now An Opportunity In Stanley Black & Decker, Inc. (NYSE:SWK)?

Stanley Black & Decker: Why COVID-19 Trough Is Cheap Enough

Nov 07

Stanley Black & Decker Q3 2022 Earnings Preview

Oct 26

Stanley Black & Decker: I'm Turning Away From This Turnaround Story

Oct 18

Is Stanley Black & Decker (NYSE:SWK) Using Too Much Debt?

Oct 14
Is Stanley Black & Decker (NYSE:SWK) Using Too Much Debt?

Is Stanley Black & Decker, Inc. (NYSE:SWK) Trading At A 36% Discount?

Sep 29
Is Stanley Black & Decker, Inc. (NYSE:SWK) Trading At A 36% Discount?

Stanley Black & Decker: Is It Time To Buy The Dip?

Sep 15

Stanley Black & Decker: Buying While Others Are Selling

Aug 27

Stanley Black & Decker (NYSE:SWK) Has Announced That It Will Be Increasing Its Dividend To $0.80

Aug 24
Stanley Black & Decker (NYSE:SWK) Has Announced That It Will Be Increasing Its Dividend To $0.80

Stanley Black & Decker: Undervalued, But Could Go Lower

Aug 10

Stanley Black & Decker (NYSE:SWK) Is Increasing Its Dividend To $0.80

Aug 09
Stanley Black & Decker (NYSE:SWK) Is Increasing Its Dividend To $0.80

財務状況分析

短期負債: SWKの 短期資産 ( $7.4B ) が 短期負債 ( $6.8B ) を超えています。

長期負債: SWKの短期資産 ( $7.4B ) は 長期負債 ( $8.1B ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: SWKの 純負債対資本比率 ( 83% ) は 高い と見なされます。

負債の削減: SWKの負債対資本比率は、過去 5 年間で71.9%から88.4%に増加しました。

債務返済能力: SWK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せん ( 13.3% )。

インタレストカバレッジ: SWKの負債に対する 利息支払いEBIT ( 2.1 x coverage) によって 十分にカバーされていません


貸借対照表


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