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Stride Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Stride heeft een totaal eigen vermogen van $1.2B en een totale schuld van $414.7M, wat de schuld-eigenvermogensverhouding op 35.3% brengt. De totale activa en totale passiva bedragen respectievelijk $1.9B en $744.4M. De EBIT Stride is $249.6M waardoor de rentedekking -14.9 is. Het heeft contanten en kortetermijnbeleggingen van $692.3M.
Belangrijke informatie
35.3%
Verhouding schuld/eigen vermogen
US$414.68m
Schuld
| Rente dekkingsratio | -14.9x |
| Contant | US$692.29m |
| Aandelen | US$1.18b |
| Totaal verplichtingen | US$744.44m |
| Totaal activa | US$1.92b |
Recente financiële gezondheidsupdates
Does Stride (NYSE:LRN) Have A Healthy Balance Sheet?
May 12
Is Stride (NYSE:LRN) Using Too Much Debt?
Nov 15These 4 Measures Indicate That Stride (NYSE:LRN) Is Using Debt Safely
Jul 07Is Stride (NYSE:LRN) A Risky Investment?
Mar 23Stride (NYSE:LRN) Could Easily Take On More Debt
Nov 16Stride (NYSE:LRN) Has A Rock Solid Balance Sheet
Jul 20Recent updates
Here's Why We Think Stride (NYSE:LRN) Is Well Worth Watching
Aug 26Stride: Boring Sector, Interesting Expected Returns
Aug 25Stride: Great Cost Management, Continued Enrollment Momentum In Q4
Aug 08With Stride, Inc. (NYSE:LRN) It Looks Like You'll Get What You Pay For
Jul 27The Return Trends At Stride (NYSE:LRN) Look Promising
Jul 11Stride: Unlocking Growth Potential Through Scalability And Cash On Hand
May 24Does Stride (NYSE:LRN) Have A Healthy Balance Sheet?
May 12Do Stride's (NYSE:LRN) Earnings Warrant Your Attention?
Apr 03Stride, Inc. (NYSE:LRN) Shares Could Be 45% Below Their Intrinsic Value Estimate
Mar 14Investors Appear Satisfied With Stride, Inc.'s (NYSE:LRN) Prospects
Feb 11Results: Stride, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Jan 27Stride (NYSE:LRN) Is Looking To Continue Growing Its Returns On Capital
Jan 20An Overview Of Stride In The EdTech Landscape
Jan 03Is There An Opportunity With Stride, Inc.'s (NYSE:LRN) 25% Undervaluation?
Dec 14Do Stride's (NYSE:LRN) Earnings Warrant Your Attention?
Dec 01Is Stride (NYSE:LRN) Using Too Much Debt?
Nov 15Stride: Empowering Growth Amid Rising Demand For Alternative Education
Oct 31Stride (NYSE:LRN) Is Looking To Continue Growing Its Returns On Capital
Sep 14Stride: Still My Favorite EdTech Play
Sep 13Stride: Risk/Reward Attractive, But Caution On Enrollment Levels
Aug 26Stride (NYSE:LRN) Ticks All The Boxes When It Comes To Earnings Growth
Aug 23Stride Inc.: An Educated Growth Choice
Jul 31These 4 Measures Indicate That Stride (NYSE:LRN) Is Using Debt Safely
Jul 07Stride (NYSE:LRN) Is Experiencing Growth In Returns On Capital
May 26We Ran A Stock Scan For Earnings Growth And Stride (NYSE:LRN) Passed With Ease
Apr 08Is Stride (NYSE:LRN) A Risky Investment?
Mar 23Stride (NYSE:LRN) Is Experiencing Growth In Returns On Capital
Feb 07Stride: Diversified Education Portfolio Strengthens Fiscal Q2 2023 Results
Jan 30Stride Q2 2023 Earnings Preview
Jan 23If EPS Growth Is Important To You, Stride (NYSE:LRN) Presents An Opportunity
Jan 04Stride (NYSE:LRN) Could Easily Take On More Debt
Nov 16Stride GAAP EPS of -$0.54 misses by $0.40, revenue of $425.12M beats by $5.12M
Oct 25Is Now The Time To Put Stride (NYSE:LRN) On Your Watchlist?
Sep 13Stride Stock: Bullish With Online Learning Here To Stay
Sep 13Stride slide on ambiguous FY2023 outlook despite FQ4 earnings beat
Aug 10Investors Will Want Stride's (NYSE:LRN) Growth In ROCE To Persist
Aug 08Stride (NYSE:LRN) Has A Rock Solid Balance Sheet
Jul 20Stride: Investing In Education Could Be Quite Profitable
Jun 27Do Stride's (NYSE:LRN) Earnings Warrant Your Attention?
Jun 10Returns On Capital Are Showing Encouraging Signs At Stride (NYSE:LRN)
May 09Stride: A Fast Growing And Profitable EduTech
Apr 26Is Stride (NYSE:LRN) Using Too Much Debt?
Apr 08Do Stride's (NYSE:LRN) Earnings Warrant Your Attention?
Mar 06The Return Trends At Stride (NYSE:LRN) Look Promising
Jan 21These 4 Measures Indicate That Stride (NYSE:LRN) Is Using Debt Reasonably Well
Jan 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.2B ) LRN } overtreffen de korte termijn passiva ( $244.3M ).
Langlopende schulden: De kortetermijnactiva LRN ( $1.2B ) overtreffen de langetermijnschulden ( $500.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: LRN heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van LRN is de afgelopen 5 jaar gestegen van 0% naar 35.3%.
Schuldendekking: De schuld van LRN wordt goed gedekt door de operationele kasstroom ( 67.2% ).
Rentedekking: LRN verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.