Sterling Infrastructure, Inc.

NasdaqGS:STRL Voorraadrapport

Marktkapitalisatie: US$5.9b

Sterling Infrastructure Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Sterling Infrastructure heeft een totaal eigen vermogen van $730.9M en een totale schuld van $322.1M, wat de schuld-eigenvermogensverhouding op 44.1% brengt. De totale activa en totale passiva bedragen respectievelijk $2.0B en $1.3B. De EBIT Sterling Infrastructure is $258.8M waardoor de rentedekking 394.6 is. Het heeft contanten en kortetermijnbeleggingen van $648.1M.

Belangrijke informatie

44.1%

Verhouding schuld/eigen vermogen

US$322.08m

Schuld

Rente dekkingsratio394.6x
ContantUS$648.13m
AandelenUS$730.94m
Totaal verplichtingenUS$1.29b
Totaal activaUS$2.02b

Recente financiële gezondheidsupdates

Recent updates

We Think Sterling Infrastructure's (NASDAQ:STRL) Robust Earnings Are Conservative

Nov 15
We Think Sterling Infrastructure's (NASDAQ:STRL) Robust Earnings Are Conservative

Sterling Infrastructure: Capitalizing On Data Center Tailwinds

Nov 10

Sterling Infrastructure: Plenty Of Growth Ahead In AI Data Centers And Big Transportation Projects

Oct 31

Sterling Infrastructure: Exorbitant PEG Premium Leads To Minimal Margin Of Safety

Sep 24

Estimating The Fair Value Of Sterling Infrastructure, Inc. (NASDAQ:STRL)

Sep 17
Estimating The Fair Value Of Sterling Infrastructure, Inc. (NASDAQ:STRL)

Sterling Infrastructure Is An Attractive Picks-And-Shovels AI Play

Sep 13

Sterling Infrastructure, Inc.'s (NASDAQ:STRL) Shares May Have Run Too Fast Too Soon

Sep 05
Sterling Infrastructure, Inc.'s (NASDAQ:STRL) Shares May Have Run Too Fast Too Soon

We Ran A Stock Scan For Earnings Growth And Sterling Infrastructure (NASDAQ:STRL) Passed With Ease

Aug 22
We Ran A Stock Scan For Earnings Growth And Sterling Infrastructure (NASDAQ:STRL) Passed With Ease

Sterling Infrastructure: Solid Q2 Earnings Back Up My Bullishness

Aug 14

Sterling Infrastructure (NASDAQ:STRL) Seems To Use Debt Rather Sparingly

Jul 29
Sterling Infrastructure (NASDAQ:STRL) Seems To Use Debt Rather Sparingly

Is It Too Late To Consider Buying Sterling Infrastructure, Inc. (NASDAQ:STRL)?

Jul 15
Is It Too Late To Consider Buying Sterling Infrastructure, Inc. (NASDAQ:STRL)?

Sterling Infrastructure: Another Breakout Is Likely, But Chasing Here May End Badly

Jul 12

Sterling Infrastructure: Keep On Riding Your Winners

Jun 05

Optimistic Investors Push Sterling Infrastructure, Inc. (NASDAQ:STRL) Shares Up 25% But Growth Is Lacking

May 31
Optimistic Investors Push Sterling Infrastructure, Inc. (NASDAQ:STRL) Shares Up 25% But Growth Is Lacking

Earnings Beat: Sterling Infrastructure, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

May 09
Earnings Beat: Sterling Infrastructure, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Sterling Infrastructure: Buy This Small Cap Growth Stock Even After The Earnings Pop

May 07

Here's Why Shareholders Will Not Be Complaining About Sterling Infrastructure, Inc.'s (NASDAQ:STRL) CEO Pay Packet

May 03
Here's Why Shareholders Will Not Be Complaining About Sterling Infrastructure, Inc.'s (NASDAQ:STRL) CEO Pay Packet

Sterling Infrastructure: Losing Some Sizzle

Apr 30

Sterling Infrastructure (NASDAQ:STRL) Could Easily Take On More Debt

Apr 22
Sterling Infrastructure (NASDAQ:STRL) Could Easily Take On More Debt

Sterling Infrastructure Stock: Why I'm Still Bullish

Apr 20

At US$108, Is It Time To Put Sterling Infrastructure, Inc. (NASDAQ:STRL) On Your Watch List?

Apr 08
At US$108, Is It Time To Put Sterling Infrastructure, Inc. (NASDAQ:STRL) On Your Watch List?

Sterling Infrastructure: Attractive Valuation And Primed For Expansion

Mar 28

Sterling Infrastructure, Inc.'s (NASDAQ:STRL) 30% Price Boost Is Out Of Tune With Earnings

Mar 27
Sterling Infrastructure, Inc.'s (NASDAQ:STRL) 30% Price Boost Is Out Of Tune With Earnings

We Ran A Stock Scan For Earnings Growth And Sterling Infrastructure (NASDAQ:STRL) Passed With Ease

Mar 17
We Ran A Stock Scan For Earnings Growth And Sterling Infrastructure (NASDAQ:STRL) Passed With Ease

Sterling Infrastructure: Capturing The AI Data Center Construction Demand Boom

Mar 11

Sterling Infrastructure, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Feb 29
Sterling Infrastructure, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Sterling Infrastructure: The Sterling Way Works, It's A Buy Ahead Of Q4 Earnings

Feb 22

Sterling Infrastructure: Cyclicality Poses A Risk

Feb 02

Sterling Infrastructure, Inc. (NASDAQ:STRL) Shares Could Be 23% Above Their Intrinsic Value Estimate

Jan 31
Sterling Infrastructure, Inc. (NASDAQ:STRL) Shares Could Be 23% Above Their Intrinsic Value Estimate

Sterling Infrastructure: Long-Term Winner, Better Entry Points

Jan 19

We Think Sterling Infrastructure (NASDAQ:STRL) Can Manage Its Debt With Ease

Jan 03
We Think Sterling Infrastructure (NASDAQ:STRL) Can Manage Its Debt With Ease

Sterling Infrastructure, Inc. (NASDAQ:STRL) Not Flying Under The Radar

Dec 19
Sterling Infrastructure, Inc. (NASDAQ:STRL) Not Flying Under The Radar

Here's Why Sterling Infrastructure (NASDAQ:STRL) Has Caught The Eye Of Investors

Dec 06
Here's Why Sterling Infrastructure (NASDAQ:STRL) Has Caught The Eye Of Investors

Why Sterling Infrastructure, Inc. (NASDAQ:STRL) Could Be Worth Watching

Nov 06
Why Sterling Infrastructure, Inc. (NASDAQ:STRL) Could Be Worth Watching

A Look At The Fair Value Of Sterling Infrastructure, Inc. (NASDAQ:STRL)

Oct 09
A Look At The Fair Value Of Sterling Infrastructure, Inc. (NASDAQ:STRL)

Is Sterling Infrastructure (NASDAQ:STRL) A Risky Investment?

Sep 10
Is Sterling Infrastructure (NASDAQ:STRL) A Risky Investment?

Is Now The Time To Put Sterling Infrastructure (NASDAQ:STRL) On Your Watchlist?

Aug 23
Is Now The Time To Put Sterling Infrastructure (NASDAQ:STRL) On Your Watchlist?

When Should You Buy Sterling Infrastructure, Inc. (NASDAQ:STRL)?

Jul 25
When Should You Buy Sterling Infrastructure, Inc. (NASDAQ:STRL)?

Calculating The Fair Value Of Sterling Infrastructure, Inc. (NASDAQ:STRL)

Jun 30
Calculating The Fair Value Of Sterling Infrastructure, Inc. (NASDAQ:STRL)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $1.1B ) STRL } overtreffen de korte termijn passiva ( $839.0M ).

Langlopende schulden: De kortetermijnactiva STRL ( $1.1B ) overtreffen de langetermijnschulden ( $453.6M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: STRL heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van STRL is de afgelopen 5 jaar gestegen van 40.3% naar 44.1%.

Schuldendekking: De schuld van STRL wordt goed gedekt door de operationele kasstroom ( 146% ).

Rentedekking: De rentebetalingen op de schuld van STRL worden goed gedekt door EBIT ( 394.6 x dekking).


Balans


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