Sterling Infrastructure, Inc.

NasdaqGS:STRL Stok Raporu

Piyasa değeri: US$5.9b

Sterling Infrastructure Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Sterling Infrastructure şirketinin toplam hissedar öz sermayesi $730.9M ve toplam borcu $322.1M olup, bu da borç-öz sermaye oranını 44.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.0B ve $1.3B dir. Sterling Infrastructure 'in FAVÖK'ü $258.8M faiz karşılama oranı 394.6 dur. Şirketin $648.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

44.1%

Borç/özkaynak oranı

US$322.08m

Borç

Faiz karşılama oranı394.6x
NakitUS$648.13m
EşitlikUS$730.94m
Toplam yükümlülüklerUS$1.29b
Toplam varlıklarUS$2.02b

Son finansal sağlık güncellemeleri

Recent updates

We Think Sterling Infrastructure's (NASDAQ:STRL) Robust Earnings Are Conservative

Nov 15
We Think Sterling Infrastructure's (NASDAQ:STRL) Robust Earnings Are Conservative

Sterling Infrastructure: Capitalizing On Data Center Tailwinds

Nov 10

Sterling Infrastructure: Plenty Of Growth Ahead In AI Data Centers And Big Transportation Projects

Oct 31

Sterling Infrastructure: Exorbitant PEG Premium Leads To Minimal Margin Of Safety

Sep 24

Estimating The Fair Value Of Sterling Infrastructure, Inc. (NASDAQ:STRL)

Sep 17
Estimating The Fair Value Of Sterling Infrastructure, Inc. (NASDAQ:STRL)

Sterling Infrastructure Is An Attractive Picks-And-Shovels AI Play

Sep 13

Sterling Infrastructure, Inc.'s (NASDAQ:STRL) Shares May Have Run Too Fast Too Soon

Sep 05
Sterling Infrastructure, Inc.'s (NASDAQ:STRL) Shares May Have Run Too Fast Too Soon

We Ran A Stock Scan For Earnings Growth And Sterling Infrastructure (NASDAQ:STRL) Passed With Ease

Aug 22
We Ran A Stock Scan For Earnings Growth And Sterling Infrastructure (NASDAQ:STRL) Passed With Ease

Sterling Infrastructure: Solid Q2 Earnings Back Up My Bullishness

Aug 14

Sterling Infrastructure (NASDAQ:STRL) Seems To Use Debt Rather Sparingly

Jul 29
Sterling Infrastructure (NASDAQ:STRL) Seems To Use Debt Rather Sparingly

Is It Too Late To Consider Buying Sterling Infrastructure, Inc. (NASDAQ:STRL)?

Jul 15
Is It Too Late To Consider Buying Sterling Infrastructure, Inc. (NASDAQ:STRL)?

Sterling Infrastructure: Another Breakout Is Likely, But Chasing Here May End Badly

Jul 12

Sterling Infrastructure: Keep On Riding Your Winners

Jun 05

Optimistic Investors Push Sterling Infrastructure, Inc. (NASDAQ:STRL) Shares Up 25% But Growth Is Lacking

May 31
Optimistic Investors Push Sterling Infrastructure, Inc. (NASDAQ:STRL) Shares Up 25% But Growth Is Lacking

Earnings Beat: Sterling Infrastructure, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

May 09
Earnings Beat: Sterling Infrastructure, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Sterling Infrastructure: Buy This Small Cap Growth Stock Even After The Earnings Pop

May 07

Here's Why Shareholders Will Not Be Complaining About Sterling Infrastructure, Inc.'s (NASDAQ:STRL) CEO Pay Packet

May 03
Here's Why Shareholders Will Not Be Complaining About Sterling Infrastructure, Inc.'s (NASDAQ:STRL) CEO Pay Packet

Sterling Infrastructure: Losing Some Sizzle

Apr 30

Sterling Infrastructure (NASDAQ:STRL) Could Easily Take On More Debt

Apr 22
Sterling Infrastructure (NASDAQ:STRL) Could Easily Take On More Debt

Sterling Infrastructure Stock: Why I'm Still Bullish

Apr 20

At US$108, Is It Time To Put Sterling Infrastructure, Inc. (NASDAQ:STRL) On Your Watch List?

Apr 08
At US$108, Is It Time To Put Sterling Infrastructure, Inc. (NASDAQ:STRL) On Your Watch List?

Sterling Infrastructure: Attractive Valuation And Primed For Expansion

Mar 28

Sterling Infrastructure, Inc.'s (NASDAQ:STRL) 30% Price Boost Is Out Of Tune With Earnings

Mar 27
Sterling Infrastructure, Inc.'s (NASDAQ:STRL) 30% Price Boost Is Out Of Tune With Earnings

We Ran A Stock Scan For Earnings Growth And Sterling Infrastructure (NASDAQ:STRL) Passed With Ease

Mar 17
We Ran A Stock Scan For Earnings Growth And Sterling Infrastructure (NASDAQ:STRL) Passed With Ease

Sterling Infrastructure: Capturing The AI Data Center Construction Demand Boom

Mar 11

Sterling Infrastructure, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Feb 29
Sterling Infrastructure, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Sterling Infrastructure: The Sterling Way Works, It's A Buy Ahead Of Q4 Earnings

Feb 22

Sterling Infrastructure: Cyclicality Poses A Risk

Feb 02

Sterling Infrastructure, Inc. (NASDAQ:STRL) Shares Could Be 23% Above Their Intrinsic Value Estimate

Jan 31
Sterling Infrastructure, Inc. (NASDAQ:STRL) Shares Could Be 23% Above Their Intrinsic Value Estimate

Sterling Infrastructure: Long-Term Winner, Better Entry Points

Jan 19

We Think Sterling Infrastructure (NASDAQ:STRL) Can Manage Its Debt With Ease

Jan 03
We Think Sterling Infrastructure (NASDAQ:STRL) Can Manage Its Debt With Ease

Sterling Infrastructure, Inc. (NASDAQ:STRL) Not Flying Under The Radar

Dec 19
Sterling Infrastructure, Inc. (NASDAQ:STRL) Not Flying Under The Radar

Here's Why Sterling Infrastructure (NASDAQ:STRL) Has Caught The Eye Of Investors

Dec 06
Here's Why Sterling Infrastructure (NASDAQ:STRL) Has Caught The Eye Of Investors

Why Sterling Infrastructure, Inc. (NASDAQ:STRL) Could Be Worth Watching

Nov 06
Why Sterling Infrastructure, Inc. (NASDAQ:STRL) Could Be Worth Watching

A Look At The Fair Value Of Sterling Infrastructure, Inc. (NASDAQ:STRL)

Oct 09
A Look At The Fair Value Of Sterling Infrastructure, Inc. (NASDAQ:STRL)

Is Sterling Infrastructure (NASDAQ:STRL) A Risky Investment?

Sep 10
Is Sterling Infrastructure (NASDAQ:STRL) A Risky Investment?

Is Now The Time To Put Sterling Infrastructure (NASDAQ:STRL) On Your Watchlist?

Aug 23
Is Now The Time To Put Sterling Infrastructure (NASDAQ:STRL) On Your Watchlist?

When Should You Buy Sterling Infrastructure, Inc. (NASDAQ:STRL)?

Jul 25
When Should You Buy Sterling Infrastructure, Inc. (NASDAQ:STRL)?

Calculating The Fair Value Of Sterling Infrastructure, Inc. (NASDAQ:STRL)

Jun 30
Calculating The Fair Value Of Sterling Infrastructure, Inc. (NASDAQ:STRL)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: STRL 'nin kısa vadeli varlıkları ( $1.1B ) kısa vadeli yükümlülüklerini ( $839.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: STRL şirketinin kısa vadeli varlıkları ( $1.1B ) uzun vadeli yükümlülüklerini ( $453.6M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: STRL şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: STRL şirketinin borç/öz sermaye oranı son 5 yılda 40.3% seviyesinden 44.1% seviyesine yükseldi.

Borç Kapsamı: STRL 'nin borcu işletme nakit akışı ( 146% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: STRL 'in borcuna ilişkin faiz ödemeleri EBIT ( 394.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


Bilanço


Sağlıklı şirketleri keşfedin