Stride バランスシートの健全性
財務の健全性 基準チェック /56
Strideの総株主資本は$1.2B 、総負債は$415.1Mで、負債比率は34.2%となります。総資産と総負債はそれぞれ$2.0Bと$757.6Mです。 Strideの EBIT は$293.4Mで、利息カバレッジ比率-15.3です。現金および短期投資は$522.2Mです。
主要情報
34.2%
負債資本比率
US$415.10m
負債
| インタレスト・カバレッジ・レシオ | -15.3x |
| 現金 | US$522.24m |
| エクイティ | US$1.21b |
| 負債合計 | US$757.62m |
| 総資産 | US$1.97b |
財務の健全性に関する最新情報
Stride (NYSE:LRN) Could Easily Take On More Debt
Oct 08
Does Stride (NYSE:LRN) Have A Healthy Balance Sheet?
May 12Is Stride (NYSE:LRN) Using Too Much Debt?
Nov 15These 4 Measures Indicate That Stride (NYSE:LRN) Is Using Debt Safely
Jul 07Is Stride (NYSE:LRN) A Risky Investment?
Mar 23Stride (NYSE:LRN) Could Easily Take On More Debt
Nov 16Recent updates
Stride, Inc.'s (NYSE:LRN) Shares Leap 27% Yet They're Still Not Telling The Full Story
Nov 07Stride: Full Steam Ahead
Oct 28Returns Are Gaining Momentum At Stride (NYSE:LRN)
Oct 24Stride (NYSE:LRN) Could Easily Take On More Debt
Oct 08Here's Why We Think Stride (NYSE:LRN) Is Well Worth Watching
Aug 26Stride: Boring Sector, Interesting Expected Returns
Aug 25Stride: Great Cost Management, Continued Enrollment Momentum In Q4
Aug 08With Stride, Inc. (NYSE:LRN) It Looks Like You'll Get What You Pay For
Jul 27The Return Trends At Stride (NYSE:LRN) Look Promising
Jul 11Stride: Unlocking Growth Potential Through Scalability And Cash On Hand
May 24Does Stride (NYSE:LRN) Have A Healthy Balance Sheet?
May 12Do Stride's (NYSE:LRN) Earnings Warrant Your Attention?
Apr 03Stride, Inc. (NYSE:LRN) Shares Could Be 45% Below Their Intrinsic Value Estimate
Mar 14Investors Appear Satisfied With Stride, Inc.'s (NYSE:LRN) Prospects
Feb 11Results: Stride, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Jan 27Stride (NYSE:LRN) Is Looking To Continue Growing Its Returns On Capital
Jan 20An Overview Of Stride In The EdTech Landscape
Jan 03Is There An Opportunity With Stride, Inc.'s (NYSE:LRN) 25% Undervaluation?
Dec 14Do Stride's (NYSE:LRN) Earnings Warrant Your Attention?
Dec 01Is Stride (NYSE:LRN) Using Too Much Debt?
Nov 15Stride: Empowering Growth Amid Rising Demand For Alternative Education
Oct 31Stride (NYSE:LRN) Is Looking To Continue Growing Its Returns On Capital
Sep 14Stride: Still My Favorite EdTech Play
Sep 13Stride: Risk/Reward Attractive, But Caution On Enrollment Levels
Aug 26Stride (NYSE:LRN) Ticks All The Boxes When It Comes To Earnings Growth
Aug 23Stride Inc.: An Educated Growth Choice
Jul 31These 4 Measures Indicate That Stride (NYSE:LRN) Is Using Debt Safely
Jul 07Stride (NYSE:LRN) Is Experiencing Growth In Returns On Capital
May 26We Ran A Stock Scan For Earnings Growth And Stride (NYSE:LRN) Passed With Ease
Apr 08Is Stride (NYSE:LRN) A Risky Investment?
Mar 23Stride (NYSE:LRN) Is Experiencing Growth In Returns On Capital
Feb 07Stride: Diversified Education Portfolio Strengthens Fiscal Q2 2023 Results
Jan 30Stride Q2 2023 Earnings Preview
Jan 23If EPS Growth Is Important To You, Stride (NYSE:LRN) Presents An Opportunity
Jan 04Stride (NYSE:LRN) Could Easily Take On More Debt
Nov 16Stride GAAP EPS of -$0.54 misses by $0.40, revenue of $425.12M beats by $5.12M
Oct 25Is Now The Time To Put Stride (NYSE:LRN) On Your Watchlist?
Sep 13Stride Stock: Bullish With Online Learning Here To Stay
Sep 13Stride slide on ambiguous FY2023 outlook despite FQ4 earnings beat
Aug 10Investors Will Want Stride's (NYSE:LRN) Growth In ROCE To Persist
Aug 08Stride (NYSE:LRN) Has A Rock Solid Balance Sheet
Jul 20Stride: Investing In Education Could Be Quite Profitable
Jun 27Do Stride's (NYSE:LRN) Earnings Warrant Your Attention?
Jun 10財務状況分析
短期負債: LRNの 短期資産 ( $1.3B ) が 短期負債 ( $230.7M ) を超えています。
長期負債: LRNの短期資産 ( $1.3B ) が 長期負債 ( $527.0M ) 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: LRN総負債よりも多くの現金を保有しています。
負債の削減: LRNの負債対資本比率は、過去 5 年間で0%から34.2%に増加しました。
債務返済能力: LRN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 ( 65.6% )。
インタレストカバレッジ: LRN支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。