Sterling Infrastructure 대차 대조표 상태
재무 상태 기준 확인 5/6
Sterling Infrastructure 의 총 주주 지분은 $730.9M 이고 총 부채는 $322.6M, 이는 부채 대 자기자본 비율을 44.1% 로 가져옵니다. 총자산과 총부채는 각각 $2.0B 및 $1.3B 입니다. Sterling Infrastructure 의 EBIT는 $258.8M 이며 이자보상배율은 394.6 입니다. $648.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
44.1%
부채 비율
US$322.61m
부채
| 이자 보상 비율 | 394.6x |
| 현금 | US$648.13m |
| 주식 | US$730.94m |
| 총 부채 | US$1.29b |
| 총 자산 | US$2.02b |
최근 재무 상태 업데이트
Sterling Infrastructure (NASDAQ:STRL) Seems To Use Debt Rather Sparingly
Jul 29
Sterling Infrastructure (NASDAQ:STRL) Could Easily Take On More Debt
Apr 22We Think Sterling Infrastructure (NASDAQ:STRL) Can Manage Its Debt With Ease
Jan 03Is Sterling Infrastructure (NASDAQ:STRL) A Risky Investment?
Sep 10Recent updates
Sterling Infrastructure: Plenty Of Growth Ahead In AI Data Centers And Big Transportation Projects
Oct 31Sterling Infrastructure: Exorbitant PEG Premium Leads To Minimal Margin Of Safety
Sep 24Estimating The Fair Value Of Sterling Infrastructure, Inc. (NASDAQ:STRL)
Sep 17Sterling Infrastructure Is An Attractive Picks-And-Shovels AI Play
Sep 13Sterling Infrastructure, Inc.'s (NASDAQ:STRL) Shares May Have Run Too Fast Too Soon
Sep 05We Ran A Stock Scan For Earnings Growth And Sterling Infrastructure (NASDAQ:STRL) Passed With Ease
Aug 22Sterling Infrastructure: Solid Q2 Earnings Back Up My Bullishness
Aug 14Sterling Infrastructure (NASDAQ:STRL) Seems To Use Debt Rather Sparingly
Jul 29Is It Too Late To Consider Buying Sterling Infrastructure, Inc. (NASDAQ:STRL)?
Jul 15Sterling Infrastructure: Another Breakout Is Likely, But Chasing Here May End Badly
Jul 12Sterling Infrastructure: Keep On Riding Your Winners
Jun 05Optimistic Investors Push Sterling Infrastructure, Inc. (NASDAQ:STRL) Shares Up 25% But Growth Is Lacking
May 31Earnings Beat: Sterling Infrastructure, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 09Sterling Infrastructure: Buy This Small Cap Growth Stock Even After The Earnings Pop
May 07Here's Why Shareholders Will Not Be Complaining About Sterling Infrastructure, Inc.'s (NASDAQ:STRL) CEO Pay Packet
May 03Sterling Infrastructure: Losing Some Sizzle
Apr 30Sterling Infrastructure (NASDAQ:STRL) Could Easily Take On More Debt
Apr 22Sterling Infrastructure Stock: Why I'm Still Bullish
Apr 20At US$108, Is It Time To Put Sterling Infrastructure, Inc. (NASDAQ:STRL) On Your Watch List?
Apr 08Sterling Infrastructure: Attractive Valuation And Primed For Expansion
Mar 28Sterling Infrastructure, Inc.'s (NASDAQ:STRL) 30% Price Boost Is Out Of Tune With Earnings
Mar 27We Ran A Stock Scan For Earnings Growth And Sterling Infrastructure (NASDAQ:STRL) Passed With Ease
Mar 17Sterling Infrastructure: Capturing The AI Data Center Construction Demand Boom
Mar 11Sterling Infrastructure, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Feb 29Sterling Infrastructure: The Sterling Way Works, It's A Buy Ahead Of Q4 Earnings
Feb 22Sterling Infrastructure: Cyclicality Poses A Risk
Feb 02Sterling Infrastructure, Inc. (NASDAQ:STRL) Shares Could Be 23% Above Their Intrinsic Value Estimate
Jan 31Sterling Infrastructure: Long-Term Winner, Better Entry Points
Jan 19We Think Sterling Infrastructure (NASDAQ:STRL) Can Manage Its Debt With Ease
Jan 03Sterling Infrastructure, Inc. (NASDAQ:STRL) Not Flying Under The Radar
Dec 19Here's Why Sterling Infrastructure (NASDAQ:STRL) Has Caught The Eye Of Investors
Dec 06Why Sterling Infrastructure, Inc. (NASDAQ:STRL) Could Be Worth Watching
Nov 06A Look At The Fair Value Of Sterling Infrastructure, Inc. (NASDAQ:STRL)
Oct 09Is Sterling Infrastructure (NASDAQ:STRL) A Risky Investment?
Sep 10Is Now The Time To Put Sterling Infrastructure (NASDAQ:STRL) On Your Watchlist?
Aug 23When Should You Buy Sterling Infrastructure, Inc. (NASDAQ:STRL)?
Jul 25Calculating The Fair Value Of Sterling Infrastructure, Inc. (NASDAQ:STRL)
Jun 30If EPS Growth Is Important To You, Sterling Infrastructure (NASDAQ:STRL) Presents An Opportunity
May 03재무 상태 분석
단기부채: STRL 의 단기 자산 ( $1.1B )이 단기 부채( $839.0M ).
장기 부채: STRL 의 단기 자산( $1.1B )이 장기 부채( $453.6M ).
부채 대 자본 내역 및 분석
부채 수준: STRL 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: STRL 의 부채 대 자기자본 비율은 지난 5년간 40.3% 에서 44.1% 로 증가했습니다.
부채 범위: STRL 의 부채는 영업 현금 흐름 ( 145.8% )에 의해 잘 충당되었습니다.
이자 보장: STRL 의 부채에 대한 이자 지급은 EBIT( 394.6 x 적용 범위)로 잘 충당됩니다.