Spectrum Brands Holdings, Inc.

NYSE:SPB 주식 보고서

시가총액: US$2.5b

Spectrum Brands Holdings 대차 대조표 상태

재무 상태 기준 확인 6/6

Spectrum Brands Holdings 의 총 주주 지분은 $2.1B 이고 총 부채는 $479.2M, 이는 부채 대 자기자본 비율을 22.4% 로 가져옵니다. 총자산과 총부채는 각각 $3.8B 및 $1.7B 입니다. Spectrum Brands Holdings 의 EBIT는 $184.1M 이며 이자보상배율은 184.1 입니다. $368.9M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

22.4%

부채 비율

US$479.20m

부채

이자 보상 비율184.1x
현금US$368.90m
주식US$2.14b
총 부채US$1.70b
총 자산US$3.84b

최근 재무 상태 업데이트

Recent updates

Spectrum Brands: Upcoming Divestiture And Tailwinds Make This Stock A Buy

Oct 25

Spectrum Brands Holdings (NYSE:SPB) Has A Pretty Healthy Balance Sheet

Oct 23
Spectrum Brands Holdings (NYSE:SPB) Has A Pretty Healthy Balance Sheet

Spectrum Brands Holdings, Inc.'s (NYSE:SPB) Subdued P/S Might Signal An Opportunity

Oct 01
Spectrum Brands Holdings, Inc.'s (NYSE:SPB) Subdued P/S Might Signal An Opportunity

Is Now The Time To Look At Buying Spectrum Brands Holdings, Inc. (NYSE:SPB)?

Sep 02
Is Now The Time To Look At Buying Spectrum Brands Holdings, Inc. (NYSE:SPB)?

Spectrum Brands Holdings: Still Attractive If You Can Handle It

Jun 24

Spectrum Brands Holdings (NYSE:SPB) Has Announced A Dividend Of $0.42

May 22
Spectrum Brands Holdings (NYSE:SPB) Has Announced A Dividend Of $0.42

Why Investors Shouldn't Be Surprised By Spectrum Brands Holdings, Inc.'s (NYSE:SPB) Low P/S

Apr 22
Why Investors Shouldn't Be Surprised By Spectrum Brands Holdings, Inc.'s (NYSE:SPB) Low P/S

Spectrum Brands Holdings (NYSE:SPB) Has A Pretty Healthy Balance Sheet

Feb 26
Spectrum Brands Holdings (NYSE:SPB) Has A Pretty Healthy Balance Sheet

Spectrum Brands: Worst Is Likely Behind, Reiterate Buy

Feb 21

Spectrum Brands Holdings, Inc.'s (NYSE:SPB) Intrinsic Value Is Potentially 54% Above Its Share Price

Jan 04
Spectrum Brands Holdings, Inc.'s (NYSE:SPB) Intrinsic Value Is Potentially 54% Above Its Share Price

At US$71.75, Is Spectrum Brands Holdings, Inc. (NYSE:SPB) Worth Looking At Closely?

Dec 07
At US$71.75, Is Spectrum Brands Holdings, Inc. (NYSE:SPB) Worth Looking At Closely?

Spectrum Brands Holdings: A Messy But Appealing Prospect Heading Into Q4 Earnings

Nov 15

Spectrum Brands: HHI Divestiture Deleverages Risks

Oct 24

Spectrum Brands Holdings (NYSE:SPB) Has A Pretty Healthy Balance Sheet

Oct 04
Spectrum Brands Holdings (NYSE:SPB) Has A Pretty Healthy Balance Sheet

Spectrum Brands Holdings (NYSE:SPB) Has Announced A Dividend Of $0.42

Aug 13
Spectrum Brands Holdings (NYSE:SPB) Has Announced A Dividend Of $0.42

Spectrum Brands: New Opportunities, But Also Some Familiar Challenges

Aug 07

Spectrum Brands Holdings: Good Growth Prospects

Jul 19

Is Spectrum Brands Holdings (NYSE:SPB) Using Too Much Debt?

Jun 07
Is Spectrum Brands Holdings (NYSE:SPB) Using Too Much Debt?

Spectrum Brands Holdings (NYSE:SPB) Is Paying Out A Dividend Of $0.42

May 14
Spectrum Brands Holdings (NYSE:SPB) Is Paying Out A Dividend Of $0.42

Is Spectrum Brands Holdings, Inc. (NYSE:SPB) Potentially Undervalued?

Mar 24
Is Spectrum Brands Holdings, Inc. (NYSE:SPB) Potentially Undervalued?

Nothing Is Coming Easy For Spectrum Brands

Feb 14

Spectrum Brands, Assay Abloy, DOJ near agreement over blocked deal

Feb 07

Spectrum Brands Holdings (NYSE:SPB) Has A Somewhat Strained Balance Sheet

Dec 20
Spectrum Brands Holdings (NYSE:SPB) Has A Somewhat Strained Balance Sheet

What Does Spectrum Brands Holdings, Inc.'s (NYSE:SPB) Share Price Indicate?

Nov 19
What Does Spectrum Brands Holdings, Inc.'s (NYSE:SPB) Share Price Indicate?

Spectrum Brands declares $0.42 dividend

Nov 15

Spectrum Brands: Probability Analysis Shows Market Is Already Pricing Worst Case Scenario

Nov 03

Spectrum Brands: $7/Share In FCF Without HHI Sale

Oct 17

Spectrum Brands halted as DOJ sues to block Assa Abloy purchase of door unit

Sep 15

Spectrum Brands Holdings: 2 Hard Catalysts In Process To Unlock Value

Aug 23

Is Spectrum Brands Holdings (NYSE:SPB) A Risky Investment?

Aug 22
Is Spectrum Brands Holdings (NYSE:SPB) A Risky Investment?

재무 상태 분석

단기부채: SPB 의 단기 자산 ( $1.6B )이 단기 부채( $687.1M ).

장기 부채: SPB 의 단기 자산( $1.6B )이 장기 부채( $1.0B ).


부채 대 자본 내역 및 분석

부채 수준: SPB 의 순부채 대 자기자본 비율( 5.2% )은 satisfactory로 간주됩니다.

부채 감소: SPB 의 부채 대 자기자본 비율은 지난 5년간 126.4% 에서 22.4% 로 감소했습니다.

부채 범위: SPB 의 부채는 영업 현금 흐름 ( 33.9% )에 의해 잘 충당되었습니다.

이자 보장: SPB 의 부채에 대한 이자 지급EBIT( 184.1 x 적용 범위)로 잘 충당됩니다.


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