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 비율 | 184.1x |
현금 | US$368.90m |
주식 | US$2.14b |
총 부채 | US$1.70b |
총 자산 | US$3.84b |
최근 재무 상태 업데이트
Spectrum Brands Holdings (NYSE:SPB) Has A Pretty Healthy Balance Sheet
Oct 23Spectrum 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 22재무 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 지급은 EBIT( 184.1 x 적용 범위)로 잘 충당됩니다.