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Stanley Black & Decker Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Stanley Black & Decker has a total shareholder equity of $9.1B and total debt of $7.2B, which brings its debt-to-equity ratio to 79.2%. Its total assets and total liabilities are $23.7B and $14.6B respectively. Stanley Black & Decker's EBIT is $538.1M making its interest coverage ratio 1.4. It has cash and short-term investments of $449.4M.
Anahtar bilgiler
79.2%
Borç/özkaynak oranı
US$7.18b
Borç
| Faiz karşılama oranı | 1.4x |
| Nakit | US$449.40m |
| Eşitlik | US$9.06b |
| Toplam yükümlülükler | US$14.61b |
| Toplam varlıklar | US$23.66b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SWF's short term assets ($7.0B) exceed its short term liabilities ($5.9B).
Uzun Vadeli Yükümlülükler: SWF's short term assets ($7.0B) do not cover its long term liabilities ($8.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SWF's net debt to equity ratio (74.3%) is considered high.
Borcun Azaltılması: SWF's debt to equity ratio has increased from 53.8% to 79.2% over the past 5 years.
Borç Kapsamı: SWF's debt is not well covered by operating cash flow (16.6%).
Faiz Kapsamı: SWF's interest payments on its debt are not well covered by EBIT (1.4x coverage).