Strattec Security Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Strattec Security heeft een totaal eigen vermogen van $225.6M en een totale schuld van $13.0M, wat de schuld-eigenvermogensverhouding op 5.8% brengt. De totale activa en totale passiva bedragen respectievelijk $364.3M en $138.7M. De EBIT Strattec Security is $18.4M waardoor de rentedekking 56.2 is. Het heeft contanten en kortetermijnbeleggingen van $25.4M.
Belangrijke informatie
5.8%
Verhouding schuld/eigen vermogen
US$13.00m
Schuld
| Rente dekkingsratio | 56.2x |
| Contant | US$25.41m |
| Aandelen | US$225.62m |
| Totaal verplichtingen | US$138.67m |
| Totaal activa | US$364.29m |
Recente financiële gezondheidsupdates
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 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 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 21Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $253.8M ) STRT } overtreffen de korte termijn passiva ( $118.3M ).
Langlopende schulden: De kortetermijnactiva STRT ( $253.8M ) overtreffen de langetermijnschulden ( $20.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: STRT heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van STRT is de afgelopen 5 jaar gedaald van 22.4% naar 5.8%.
Schuldendekking: De schuld van STRT wordt goed gedekt door de operationele kasstroom ( 94.3% ).
Rentedekking: De rentebetalingen op de schuld van STRT worden goed gedekt door EBIT ( 56.2 x dekking).