Strattec Security Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Strattec Security şirketinin toplam hissedar öz sermayesi $225.6M ve toplam borcu $13.0M olup, bu da borç-öz sermaye oranını 5.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $364.3M ve $138.7M dir. Strattec Security 'in FAVÖK'ü $18.4M faiz karşılama oranı 56.2 dur. Şirketin $25.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
5.8%
Borç/özkaynak oranı
US$13.00m
Borç
| Faiz karşılama oranı | 56.2x |
| Nakit | US$25.41m |
| Eşitlik | US$225.62m |
| Toplam yükümlülükler | US$138.67m |
| Toplam varlıklar | US$364.29m |
Son finansal sağlık güncellemeleri
Is Strattec Security (NASDAQ:STRT) A Risky Investment?
Dec 21
Here's Why Strattec Security (NASDAQ:STRT) Can Afford Some Debt
Jul 13Here's Why Strattec Security (NASDAQ:STRT) Can Manage Its Debt Responsibly
Jan 11Does Strattec Security (NASDAQ:STRT) Have A Healthy Balance Sheet?
Sep 26Is Strattec Security (NASDAQ:STRT) A Risky Investment?
Oct 26Is Strattec Security (NASDAQ:STRT) A Risky Investment?
Apr 13Recent updates
Strattec Hosted Its First Earnings Call And Expects Change, Stock Remains A Hold
Nov 05Strattec Is Reaching A Peak Cycle, And Has Become A Risky Stock; Still A Hold
Sep 18At US$34.64, Is It Time To Put Strattec Security Corporation (NASDAQ:STRT) On Your Watch List?
Aug 30Improved Revenues Required Before Strattec Security Corporation (NASDAQ:STRT) Stock's 26% Jump Looks Justified
Aug 10The Returns At Strattec Security (NASDAQ:STRT) Aren't Growing
Aug 03Strattec Changes Continue But Margins Are Challenged, The Stock Is Still A Hold
Jul 20Strattec Security Corporation's (NASDAQ:STRT) Share Price Boosted 27% But Its Business Prospects Need A Lift Too
Jun 04Strattec Could Be A Speculative Buy, But A Long-Term Hold
Feb 12Is Strattec Security (NASDAQ:STRT) A Risky Investment?
Dec 21Here's Why We Think Strattec Security Corporation's (NASDAQ:STRT) CEO Compensation Looks Fair for the time being
Oct 04Here's Why Strattec Security (NASDAQ:STRT) Can Afford Some Debt
Jul 13Here's Why Strattec Security (NASDAQ:STRT) Can Manage Its Debt Responsibly
Jan 11Should You Think About Buying Strattec Security Corporation (NASDAQ:STRT) Now?
Dec 15Strattec Security: A Key Prospect For Your Portfolio
Oct 09Does Strattec Security (NASDAQ:STRT) Have A Healthy Balance Sheet?
Sep 26Strattec Security GAAP EPS of $0.10 misses by $0.71, revenue of $123.1M beats by $6.74M
Aug 11Strattec Security (NASDAQ:STRT) Has More To Do To Multiply In Value Going Forward
Jan 04At US$36.58, Is It Time To Put Strattec Security Corporation (NASDAQ:STRT) On Your Watch List?
Dec 01Is Strattec Security (NASDAQ:STRT) A Risky Investment?
Oct 26Is Now The Time To Look At Buying Strattec Security Corporation (NASDAQ:STRT)?
Aug 11There Are Reasons To Feel Uneasy About Strattec Security's (NASDAQ:STRT) Returns On Capital
Jun 07Is Now An Opportune Moment To Examine Strattec Security Corporation (NASDAQ:STRT)?
May 07Is Strattec Security (NASDAQ:STRT) A Risky Investment?
Apr 13Strattec Security Corporation's (NASDAQ:STRT) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Mar 15What Type Of Shareholders Own The Most Number of Strattec Security Corporation (NASDAQ:STRT) Shares?
Mar 01How Does Strattec Security's (NASDAQ:STRT) CEO Pay Compare With Company Performance?
Feb 15
Results: Strattec Security Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 01Estimating The Intrinsic Value Of Strattec Security Corporation (NASDAQ:STRT)
Jan 12Is Now An Opportune Moment To Examine Strattec Security Corporation (NASDAQ:STRT)?
Dec 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: STRT 'nin kısa vadeli varlıkları ( $253.8M ) kısa vadeli yükümlülüklerini ( $118.3M ) aşıyor.
Uzun Vadeli Yükümlülükler: STRT şirketinin kısa vadeli varlıkları ( $253.8M ) uzun vadeli yükümlülüklerini ( $20.4M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: STRT şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: STRT 'nin borç/öz sermaye oranı son 5 yılda 22.4% seviyesinden 5.8% seviyesine düştü.
Borç Kapsamı: STRT 'nin borcu işletme nakit akışı ( 94.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: STRT 'in borcuna ilişkin faiz ödemeleri EBIT ( 56.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.