Stride Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Stride şirketinin toplam hissedar öz sermayesi $1.2B ve toplam borcu $415.1M olup, bu da borç-öz sermaye oranını 34.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.0B ve $757.6M dir. Stride 'in FAVÖK'ü $293.4M faiz karşılama oranı -15.3 dur. Şirketin $522.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
34.2%
Borç/özkaynak oranı
US$415.10m
Borç
| Faiz karşılama oranı | -15.3x |
| Nakit | US$522.24m |
| Eşitlik | US$1.21b |
| Toplam yükümlülükler | US$757.62m |
| Toplam varlıklar | US$1.97b |
Son finansal sağlık güncellemeleri
Stride (NYSE:LRN) Could Easily Take On More Debt
Oct 08
Does Stride (NYSE:LRN) Have A Healthy Balance Sheet?
May 12Is Stride (NYSE:LRN) Using Too Much Debt?
Nov 15These 4 Measures Indicate That Stride (NYSE:LRN) Is Using Debt Safely
Jul 07Is Stride (NYSE:LRN) A Risky Investment?
Mar 23Stride (NYSE:LRN) Could Easily Take On More Debt
Nov 16Recent updates
Stride: Full Steam Ahead
Oct 28Returns Are Gaining Momentum At Stride (NYSE:LRN)
Oct 24Stride (NYSE:LRN) Could Easily Take On More Debt
Oct 08Here's Why We Think Stride (NYSE:LRN) Is Well Worth Watching
Aug 26Stride: Boring Sector, Interesting Expected Returns
Aug 25Stride: Great Cost Management, Continued Enrollment Momentum In Q4
Aug 08With Stride, Inc. (NYSE:LRN) It Looks Like You'll Get What You Pay For
Jul 27The Return Trends At Stride (NYSE:LRN) Look Promising
Jul 11Stride: Unlocking Growth Potential Through Scalability And Cash On Hand
May 24Does Stride (NYSE:LRN) Have A Healthy Balance Sheet?
May 12Do Stride's (NYSE:LRN) Earnings Warrant Your Attention?
Apr 03Stride, Inc. (NYSE:LRN) Shares Could Be 45% Below Their Intrinsic Value Estimate
Mar 14Investors Appear Satisfied With Stride, Inc.'s (NYSE:LRN) Prospects
Feb 11Results: Stride, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Jan 27Stride (NYSE:LRN) Is Looking To Continue Growing Its Returns On Capital
Jan 20An Overview Of Stride In The EdTech Landscape
Jan 03Is There An Opportunity With Stride, Inc.'s (NYSE:LRN) 25% Undervaluation?
Dec 14Do Stride's (NYSE:LRN) Earnings Warrant Your Attention?
Dec 01Is Stride (NYSE:LRN) Using Too Much Debt?
Nov 15Stride: Empowering Growth Amid Rising Demand For Alternative Education
Oct 31Stride (NYSE:LRN) Is Looking To Continue Growing Its Returns On Capital
Sep 14Stride: Still My Favorite EdTech Play
Sep 13Stride: Risk/Reward Attractive, But Caution On Enrollment Levels
Aug 26Stride (NYSE:LRN) Ticks All The Boxes When It Comes To Earnings Growth
Aug 23Stride Inc.: An Educated Growth Choice
Jul 31These 4 Measures Indicate That Stride (NYSE:LRN) Is Using Debt Safely
Jul 07Stride (NYSE:LRN) Is Experiencing Growth In Returns On Capital
May 26We Ran A Stock Scan For Earnings Growth And Stride (NYSE:LRN) Passed With Ease
Apr 08Is Stride (NYSE:LRN) A Risky Investment?
Mar 23Stride (NYSE:LRN) Is Experiencing Growth In Returns On Capital
Feb 07Stride: Diversified Education Portfolio Strengthens Fiscal Q2 2023 Results
Jan 30Stride Q2 2023 Earnings Preview
Jan 23If EPS Growth Is Important To You, Stride (NYSE:LRN) Presents An Opportunity
Jan 04Stride (NYSE:LRN) Could Easily Take On More Debt
Nov 16Stride GAAP EPS of -$0.54 misses by $0.40, revenue of $425.12M beats by $5.12M
Oct 25Is Now The Time To Put Stride (NYSE:LRN) On Your Watchlist?
Sep 13Stride Stock: Bullish With Online Learning Here To Stay
Sep 13Stride slide on ambiguous FY2023 outlook despite FQ4 earnings beat
Aug 10Investors Will Want Stride's (NYSE:LRN) Growth In ROCE To Persist
Aug 08Stride (NYSE:LRN) Has A Rock Solid Balance Sheet
Jul 20Stride: Investing In Education Could Be Quite Profitable
Jun 27Do Stride's (NYSE:LRN) Earnings Warrant Your Attention?
Jun 10Returns On Capital Are Showing Encouraging Signs At Stride (NYSE:LRN)
May 09Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LRN 'nin kısa vadeli varlıkları ( $1.3B ) kısa vadeli yükümlülüklerini ( $230.7M ) aşıyor.
Uzun Vadeli Yükümlülükler: LRN şirketinin kısa vadeli varlıkları ( $1.3B ) uzun vadeli yükümlülüklerini ( $527.0M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LRN şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: LRN şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 34.2% seviyesine yükseldi.
Borç Kapsamı: LRN 'nin borcu işletme nakit akışı ( 65.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: LRN ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.