Sturm Ruger Balance Sheet Health
Financial Health criteria checks 6/6
Sturm Ruger has a total shareholder equity of $331.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $398.8M and $67.1M respectively. Sturm Ruger's EBIT is $52.6M making its interest coverage ratio -10. It has cash and short-term investments of $117.7M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -10x |
Cash | US$117.66m |
Equity | US$331.72m |
Total liabilities | US$67.10m |
Total assets | US$398.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ST2's short term assets ($271.4M) exceed its short term liabilities ($63.2M).
Long Term Liabilities: ST2's short term assets ($271.4M) exceed its long term liabilities ($3.9M).
Debt to Equity History and Analysis
Debt Level: ST2 is debt free.
Reducing Debt: ST2 has not had any debt for past 5 years.
Debt Coverage: ST2 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ST2 has no debt, therefore coverage of interest payments is not a concern.