Spectrum Brands Holdings バランスシートの健全性
財務の健全性 基準チェック /56
Spectrum Brands Holdingsの総株主資本は$2.1B 、総負債は$478.2Mで、負債比率は22.9%となります。総資産と総負債はそれぞれ$3.8Bと$1.7Bです。 Spectrum Brands Holdingsの EBIT は$124.3Mで、利息カバレッジ比率-35.5です。現金および短期投資は$306.8Mです。
主要情報
22.9%
負債資本比率
US$478.20m
負債
| インタレスト・カバレッジ・レシオ | -35.5x |
| 現金 | US$306.80m |
| エクイティ | US$2.09b |
| 負債合計 | US$1.67b |
| 総資産 | US$3.76b |
財務の健全性に関する最新情報
Spectrum Brands Holdings (NYSE:SPB) Has A Pretty Healthy Balance Sheet
Oct 23
Spectrum Brands Holdings (NYSE:SPB) Has A Pretty Healthy Balance Sheet
Feb 26Spectrum Brands Holdings (NYSE:SPB) Has A Pretty Healthy Balance Sheet
Oct 04Is Spectrum Brands Holdings (NYSE:SPB) Using Too Much Debt?
Jun 07Spectrum Brands Holdings (NYSE:SPB) Has A Somewhat Strained Balance Sheet
Dec 20Is Spectrum Brands Holdings (NYSE:SPB) A Risky Investment?
Aug 22Recent updates
Spectrum Brands: Upcoming Divestiture And Tailwinds Make This Stock A Buy
Oct 25Spectrum Brands Holdings (NYSE:SPB) Has A Pretty Healthy Balance Sheet
Oct 23Spectrum Brands Holdings, Inc.'s (NYSE:SPB) Subdued P/S Might Signal An Opportunity
Oct 01Is Now The Time To Look At Buying Spectrum Brands Holdings, Inc. (NYSE:SPB)?
Sep 02Spectrum Brands Holdings: Still Attractive If You Can Handle It
Jun 24Spectrum Brands Holdings (NYSE:SPB) Has Announced A Dividend Of $0.42
May 22Why Investors Shouldn't Be Surprised By Spectrum Brands Holdings, Inc.'s (NYSE:SPB) Low P/S
Apr 22Spectrum Brands Holdings (NYSE:SPB) Has A Pretty Healthy Balance Sheet
Feb 26Spectrum Brands: Worst Is Likely Behind, Reiterate Buy
Feb 21Spectrum Brands Holdings, Inc.'s (NYSE:SPB) Intrinsic Value Is Potentially 54% Above Its Share Price
Jan 04At US$71.75, Is Spectrum Brands Holdings, Inc. (NYSE:SPB) Worth Looking At Closely?
Dec 07Spectrum Brands Holdings: A Messy But Appealing Prospect Heading Into Q4 Earnings
Nov 15Spectrum Brands: HHI Divestiture Deleverages Risks
Oct 24Spectrum Brands Holdings (NYSE:SPB) Has A Pretty Healthy Balance Sheet
Oct 04Spectrum Brands Holdings (NYSE:SPB) Has Announced A Dividend Of $0.42
Aug 13Spectrum Brands: New Opportunities, But Also Some Familiar Challenges
Aug 07Spectrum Brands Holdings: Good Growth Prospects
Jul 19Is Spectrum Brands Holdings (NYSE:SPB) Using Too Much Debt?
Jun 07Spectrum Brands Holdings (NYSE:SPB) Is Paying Out A Dividend Of $0.42
May 14Is Spectrum Brands Holdings, Inc. (NYSE:SPB) Potentially Undervalued?
Mar 24Nothing Is Coming Easy For Spectrum Brands
Feb 14Spectrum Brands, Assay Abloy, DOJ near agreement over blocked deal
Feb 07Spectrum Brands Holdings (NYSE:SPB) Has A Somewhat Strained Balance Sheet
Dec 20What Does Spectrum Brands Holdings, Inc.'s (NYSE:SPB) Share Price Indicate?
Nov 19Spectrum Brands declares $0.42 dividend
Nov 15Spectrum Brands: Probability Analysis Shows Market Is Already Pricing Worst Case Scenario
Nov 03Spectrum Brands: $7/Share In FCF Without HHI Sale
Oct 17Spectrum Brands halted as DOJ sues to block Assa Abloy purchase of door unit
Sep 15Spectrum Brands Holdings: 2 Hard Catalysts In Process To Unlock Value
Aug 23Is Spectrum Brands Holdings (NYSE:SPB) A Risky Investment?
Aug 22Spectrum Brands Q3 2022 Earnings Preview
Aug 11財務状況分析
短期負債: SPBの 短期資産 ( $1.5B ) が 短期負債 ( $654.1M ) を超えています。
長期負債: SPBの短期資産 ( $1.5B ) が 長期負債 ( $1.0B ) 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: SPBの 純負債対資本比率 ( 8.2% ) は 満足できる 水準であると考えられます。
負債の削減: SPBの負債対資本比率は、過去 5 年間で112.6%から22.9%に減少しました。
債務返済能力: SPB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: SPB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。