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Strattec Security 대차 대조표 상태
재무 상태 기준 확인 5/6
Strattec Security 의 총 주주 지분은 $220.1M 이고 총 부채는 $13.0M, 이는 부채 대 자기자본 비율을 5.9% 로 가져옵니다. 총자산과 총부채는 각각 $348.5M 및 $128.4M 입니다. Strattec Security 의 EBIT는 $10.0M 이며 이자보상배율은 14.4 입니다. $9.6M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
5.9%
부채 비율
US$13.00m
부채
| 이자 보상 비율 | 14.4x |
| 현금 | US$9.59m |
| 주식 | US$220.11m |
| 총 부채 | US$128.44m |
| 총 자산 | US$348.55m |
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
Strattec 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 01Estimating The Intrinsic Value Of Strattec Security Corporation (NASDAQ:STRT)
Jan 12Is Now An Opportune Moment To Examine Strattec Security Corporation (NASDAQ:STRT)?
Dec 25Strattec Has Bounced Back From The Coronavirus
Dec 21We Think Strattec Security (NASDAQ:STRT) Has A Fair Chunk Of Debt
Dec 04재무 상태 분석
단기부채: STRT 의 단기 자산 ( $240.9M )이 단기 부채( $120.8M ).
장기 부채: STRT 의 단기 자산( $240.9M )이 장기 부채( $7.7M ).
부채 대 자본 내역 및 분석
부채 수준: STRT 의 순부채 대 자기자본 비율( 1.5% )은 satisfactory로 간주됩니다.
부채 감소: STRT 의 부채 대 자기자본 비율은 지난 5년간 23.5% 에서 5.9% 로 감소했습니다.
부채 범위: STRT 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.
이자 보장: STRT 의 부채에 대한 이자 지급은 EBIT( 14.4 x 적용 범위)로 잘 충당됩니다.