Sterling Infrastructure Balance Sheet Health
Financial Health criteria checks 5/6
Sterling Infrastructure has a total shareholder equity of $681.0M and total debt of $328.3M, which brings its debt-to-equity ratio to 48.2%. Its total assets and total liabilities are $2.0B and $1.3B respectively. Sterling Infrastructure's EBIT is $228.5M making its interest coverage ratio 45.1. It has cash and short-term investments of $540.0M.
Key information
48.2%
Debt to equity ratio
US$328.33m
Debt
| Interest coverage ratio | 45.1x |
| Cash | US$539.99m |
| Equity | US$681.01m |
| Total liabilities | US$1.28b |
| Total assets | US$1.96b |
Recent financial health updates
Sterling Infrastructure (NASDAQ:STRL) Seems To Use Debt Rather Sparingly
Jul 29
Sterling Infrastructure (NASDAQ:STRL) Could Easily Take On More Debt
Apr 22We Think Sterling Infrastructure (NASDAQ:STRL) Can Manage Its Debt With Ease
Jan 03Is Sterling Infrastructure (NASDAQ:STRL) A Risky Investment?
Sep 10Does Sterling Infrastructure (NASDAQ:STRL) Have A Healthy Balance Sheet?
Apr 05Does Sterling Infrastructure (NASDAQ:STRL) Have A Healthy Balance Sheet?
Dec 24Recent updates
Sterling Infrastructure, Inc.'s (NASDAQ:STRL) Shares May Have Run Too Fast Too Soon
Sep 05We Ran A Stock Scan For Earnings Growth And Sterling Infrastructure (NASDAQ:STRL) Passed With Ease
Aug 22Sterling Infrastructure: Solid Q2 Earnings Back Up My Bullishness
Aug 14Sterling Infrastructure (NASDAQ:STRL) Seems To Use Debt Rather Sparingly
Jul 29Is It Too Late To Consider Buying Sterling Infrastructure, Inc. (NASDAQ:STRL)?
Jul 15Sterling Infrastructure: Another Breakout Is Likely, But Chasing Here May End Badly
Jul 12Sterling Infrastructure: Keep On Riding Your Winners
Jun 05Optimistic Investors Push Sterling Infrastructure, Inc. (NASDAQ:STRL) Shares Up 25% But Growth Is Lacking
May 31Earnings Beat: Sterling Infrastructure, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 09Sterling Infrastructure: Buy This Small Cap Growth Stock Even After The Earnings Pop
May 07Here's Why Shareholders Will Not Be Complaining About Sterling Infrastructure, Inc.'s (NASDAQ:STRL) CEO Pay Packet
May 03Sterling Infrastructure: Losing Some Sizzle
Apr 30Sterling Infrastructure (NASDAQ:STRL) Could Easily Take On More Debt
Apr 22Sterling Infrastructure Stock: Why I'm Still Bullish
Apr 20At US$108, Is It Time To Put Sterling Infrastructure, Inc. (NASDAQ:STRL) On Your Watch List?
Apr 08Sterling Infrastructure: Attractive Valuation And Primed For Expansion
Mar 28Sterling Infrastructure, Inc.'s (NASDAQ:STRL) 30% Price Boost Is Out Of Tune With Earnings
Mar 27We Ran A Stock Scan For Earnings Growth And Sterling Infrastructure (NASDAQ:STRL) Passed With Ease
Mar 17Sterling Infrastructure: Capturing The AI Data Center Construction Demand Boom
Mar 11Sterling Infrastructure, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Feb 29Sterling Infrastructure: The Sterling Way Works, It's A Buy Ahead Of Q4 Earnings
Feb 22Sterling Infrastructure: Cyclicality Poses A Risk
Feb 02Sterling Infrastructure, Inc. (NASDAQ:STRL) Shares Could Be 23% Above Their Intrinsic Value Estimate
Jan 31Sterling Infrastructure: Long-Term Winner, Better Entry Points
Jan 19We Think Sterling Infrastructure (NASDAQ:STRL) Can Manage Its Debt With Ease
Jan 03Sterling Infrastructure, Inc. (NASDAQ:STRL) Not Flying Under The Radar
Dec 19Here's Why Sterling Infrastructure (NASDAQ:STRL) Has Caught The Eye Of Investors
Dec 06Why Sterling Infrastructure, Inc. (NASDAQ:STRL) Could Be Worth Watching
Nov 06A Look At The Fair Value Of Sterling Infrastructure, Inc. (NASDAQ:STRL)
Oct 09Is Sterling Infrastructure (NASDAQ:STRL) A Risky Investment?
Sep 10Is Now The Time To Put Sterling Infrastructure (NASDAQ:STRL) On Your Watchlist?
Aug 23When Should You Buy Sterling Infrastructure, Inc. (NASDAQ:STRL)?
Jul 25Calculating The Fair Value Of Sterling Infrastructure, Inc. (NASDAQ:STRL)
Jun 30If EPS Growth Is Important To You, Sterling Infrastructure (NASDAQ:STRL) Presents An Opportunity
May 03Does Sterling Infrastructure (NASDAQ:STRL) Have A Healthy Balance Sheet?
Apr 05Is Sterling Infrastructure, Inc. (NASDAQ:STRL) Trading At A 40% Discount?
Feb 28Does Sterling Infrastructure (NASDAQ:STRL) Have A Healthy Balance Sheet?
Dec 24Financial Position Analysis
Short Term Liabilities: STRL's short term assets ($1.0B) exceed its short term liabilities ($820.9M).
Long Term Liabilities: STRL's short term assets ($1.0B) exceed its long term liabilities ($462.7M).
Debt to Equity History and Analysis
Debt Level: STRL has more cash than its total debt.
Reducing Debt: STRL's debt to equity ratio has increased from 44.5% to 48.2% over the past 5 years.
Debt Coverage: STRL's debt is well covered by operating cash flow (142.6%).
Interest Coverage: STRL's interest payments on its debt are well covered by EBIT (45.1x coverage).