Steel Connect Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Steel Connect şirketinin toplam hissedar öz sermayesi $391.9M ve toplam borcu $12.9M olup, bu da borç-öz sermaye oranını 3.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $485.6M ve $93.7M dir. Steel Connect 'in FAVÖK'ü $7.5M faiz karşılama oranı -0.6 dur. Şirketin $248.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

3.3%

Borç/özkaynak oranı

US$12.90m

Borç

Faiz karşılama oranı	-0.6x
Nakit	US$248.61m
Eşitlik	US$391.92m
Toplam yükümlülükler	US$93.71m
Toplam varlıklar	US$485.63m

Son finansal sağlık güncellemeleri

Recent updates

Steel Connect (NASDAQ:STCN) Has A Rock Solid Balance Sheet

Sep 12

Is Steel Connect (NASDAQ:STCN) A Risky Investment?

Feb 24

Is Steel Connect (NASDAQ:STCN) Using Too Much Debt?

Jul 21

Steel Connect's (NASDAQ:STCN) Returns On Capital Are Heading Higher

Mar 13

Steel Connect: The $2 Billion King Of NOLs

Aug 31

Steel Connect: The Takeover Marches On

Jun 28

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: STCN 'nin kısa vadeli varlıkları ( $295.8M ) kısa vadeli yükümlülüklerini ( $75.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: STCN şirketinin kısa vadeli varlıkları ( $295.8M ) uzun vadeli yükümlülüklerini ( $18.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: STCN 'nin borç/öz sermaye oranı son 5 yılda 441.1% seviyesinden 3.3% seviyesine düştü.

Borç Kapsamı: STCN 'nin borcu işletme nakit akışı ( 169.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: STCN ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Steel Connect Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Steel Connect, Inc. announced delayed annual 10-K filing

Steel Connect (NASDAQ:STCN) Has A Rock Solid Balance Sheet

Is Steel Connect (NASDAQ:STCN) A Risky Investment?

Steel Connect, Inc. announced delayed annual 10-K filing

Is Steel Connect (NASDAQ:STCN) Using Too Much Debt?

Steel Connect Receives Notice from Nasdaq Regarding Non-Compliance with Nasdaq’s Minimum Bid Price Requirement

Recent updates

Steel Connect, Inc. announced delayed annual 10-K filing

Steel Connect (NASDAQ:STCN) Has A Rock Solid Balance Sheet

Steel Connect, Inc., Annual General Meeting, Jul 29, 2024

Third quarter 2024 earnings released: EPS: US$11.43 (vs US$0.39 in 3Q 2023)

Investor sentiment improves as stock rises 17%

Second quarter 2024 earnings released: EPS: US$0.77 (vs US$0.17 loss in 2Q 2023)

Investor sentiment improves as stock rises 18%

Is Steel Connect (NASDAQ:STCN) A Risky Investment?

Less than half of directors are independent

Steel Connect, Inc. announced delayed annual 10-K filing

Less than half of directors are independent

Investor sentiment improves as stock rises 24%

Steel Connect, Inc., Annual General Meeting, Sep 11, 2023

L3Harris Technologies, Inc. (NYSE:LHX) completed the acquisition Aerojet Rocketdyne Holdings, Inc. (NYSE:AJRD) from a group of shareholders.

L3Harris Technologies, Inc. (NYSE:LHX) completed the acquisition Aerojet Rocketdyne Holdings, Inc. (NYSE:AJRD) from a group of shareholders.

Investor sentiment improves as stock rises 15%

Is Steel Connect (NASDAQ:STCN) Using Too Much Debt?

New major risk - Market cap size

Steel Connect Receives Notice from Nasdaq Regarding Non-Compliance with Nasdaq’s Minimum Bid Price Requirement

Third quarter 2023 earnings released: EPS: US$0.042 (vs US$0.17 loss in 3Q 2022)

Second quarter 2023 earnings released: US$0.018 loss per share (vs US$0.034 loss in 2Q 2022)

Steel Connect's (NASDAQ:STCN) Returns On Capital Are Heading Higher

Insufficient new directors

Steel Partners Holdings L.P. (NYSE:SPLP) cancelled the acquisition of remaining 62.4% stake in Steel Connect, Inc. (NasdaqGS:STCN) from Jack L. Howard, Warren G. Lichtenstein and others.

Steel Connect, Inc. announced delayed annual 10-K filing

Steel Connect, Inc. Announces Propose Settlement of the Reith V. Lichtenstein, Et Al., C.A. No. 2018-0277-Mtz (Del. Ch. 2018) Class and Derivative Action

Steel Connect, Inc. Announces Settlement of the Reith v. Lichtenstein, et al., C.A. No. 2018-0277-MTZ (Del. Ch. 2018) Class and Derivative Action

Steel Connect, Inc., Annual General Meeting, Sep 30, 2022

Steel Connect, Inc. Receives Notice from the Listing Qualifications Department of the Nasdaq Stock Market

Third quarter 2022 earnings released: US$0.17 loss per share (vs US$0.16 loss in 3Q 2021)

Steel Connect, Inc. Provides Revenue Guidance for the Second Quarter and Full Year of 2022

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Steel Connect: The $2 Billion King Of NOLs

Steel Connect: The Takeover Marches On

Steel Connect, Inc. Announces Goodwill Impairment Charge for the Quarter Ended April 30, 2021

Steel Partners Holdings L.P. (NYSE:SPLP) made a non-binding expression of interest to acquire remaining 62.4% stake in Steel Connect, Inc. (NasdaqGS:STCN).

Steel Connect, Inc. Announces Board Changes

Steel Connect, Inc Appoints Renata Simril to Board of Directors

CMGI, Inc. (Nasdaq: CMGI) sold Activate.net Corporation to Loudeye Technologies, Inc. (Nasdaq: LOUD) for $4 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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