Strattec Security 대차 대조표 상태
재무 상태 기준 확인 6/6
Strattec Security 의 총 주주 지분은 $227.1M 이고 총 부채는 $13.0M, 이는 부채 대 자기자본 비율을 5.7% 로 가져옵니다. 총자산과 총부채는 각각 $366.9M 및 $139.8M 입니다. Strattec Security 의 EBIT는 $17.7M 이며 이자보상배율은 125.3 입니다. $34.4M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
5.7%
부채 비율
US$13.00m
부채
| 이자 보상 비율 | 125.3x |
| 현금 | US$34.40m |
| 주식 | US$227.06m |
| 총 부채 | US$139.81m |
| 총 자산 | US$366.87m |
최근 재무 상태 업데이트
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
Earnings Beat: Strattec Security Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Nov 08Strattec Hosted Its First Earnings Call And Expects Change, Stock Remains A Hold
Nov 05Strattec Is Reaching A Peak Cycle, And Has Become A Risky Stock; Still A Hold
Sep 18At US$34.64, Is It Time To Put Strattec Security Corporation (NASDAQ:STRT) On Your Watch List?
Aug 30Improved Revenues Required Before Strattec Security Corporation (NASDAQ:STRT) Stock's 26% Jump Looks Justified
Aug 10The Returns At Strattec Security (NASDAQ:STRT) Aren't Growing
Aug 03Strattec Changes Continue But Margins Are Challenged, The Stock Is Still A Hold
Jul 20Strattec 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 01재무 상태 분석
단기부채: STRT 의 단기 자산 ( $260.7M )이 단기 부채( $119.6M ).
장기 부채: STRT 의 단기 자산( $260.7M )이 장기 부채( $20.2M ).
부채 대 자본 내역 및 분석
부채 수준: STRT 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: STRT 의 부채 대 자기자본 비율은 지난 5년간 19.1% 에서 5.7% 로 감소했습니다.
부채 범위: STRT 의 부채는 영업 현금 흐름 ( 211.3% )에 의해 잘 충당되었습니다.
이자 보장: STRT 의 부채에 대한 이자 지급은 EBIT( 125.3 x 적용 범위)로 잘 충당됩니다.