Sterling Infrastructure Balance Sheet Health
Financial Health criteria checks 5/6
Sterling Infrastructure has a total shareholder equity of $652.2M and total debt of $334.6M, which brings its debt-to-equity ratio to 51.3%. Its total assets and total liabilities are $1.8B and $1.2B respectively. Sterling Infrastructure's EBIT is $216.0M making its interest coverage ratio 20.8. It has cash and short-term investments of $480.4M.
Key information
51.3%
Debt to equity ratio
US$334.56m
Debt
Interest coverage ratio | 20.8x |
Cash | US$480.41m |
Equity | US$652.22m |
Total liabilities | US$1.17b |
Total assets | US$1.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UAO's short term assets ($878.9M) exceed its short term liabilities ($705.7M).
Long Term Liabilities: UAO's short term assets ($878.9M) exceed its long term liabilities ($459.6M).
Debt to Equity History and Analysis
Debt Level: UAO has more cash than its total debt.
Reducing Debt: UAO's debt to equity ratio has increased from 46.4% to 51.3% over the past 5 years.
Debt Coverage: UAO's debt is well covered by operating cash flow (143.2%).
Interest Coverage: UAO's interest payments on its debt are well covered by EBIT (20.8x coverage).