Spectrum Brands Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Spectrum Brands Holdings heeft een totaal eigen vermogen van $2.1B en een totale schuld van $478.2M, wat de schuld-eigenvermogensverhouding op 22.9% brengt. De totale activa en totale passiva bedragen respectievelijk $3.8B en $1.7B. De EBIT Spectrum Brands Holdings is $124.3M waardoor de rentedekking -35.5 is. Het heeft contanten en kortetermijnbeleggingen van $306.8M.
Belangrijke informatie
22.9%
Verhouding schuld/eigen vermogen
US$478.20m
Schuld
| Rente dekkingsratio | -35.5x |
| Contant | US$306.80m |
| Aandelen | US$2.09b |
| Totaal verplichtingen | US$1.67b |
| Totaal activa | US$3.76b |
Recente financiële gezondheidsupdates
Spectrum Brands Holdings (NYSE:SPB) Has A Pretty Healthy Balance Sheet
Oct 23
Spectrum 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 22Spectrum Brands Q3 2022 Earnings Preview
Aug 11Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.5B ) SPB } overtreffen de korte termijn passiva ( $654.1M ).
Langlopende schulden: De kortetermijnactiva SPB ( $1.5B ) overtreffen de langetermijnschulden ( $1.0B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 8.2% ) SPB wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SPB is de afgelopen 5 jaar gedaald van 112.6% naar 22.9%.
Schuldendekking: De operationele kasstroom van SPB is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: SPB verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.