Sterling Infrastructure (STU:UAO) Debt-to-Equity : 0.61 (As of Mar. 2024)

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What is Sterling Infrastructure Debt-to-Equity?

Sterling Infrastructure's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €42 Mil. Sterling Infrastructure's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €317 Mil. Sterling Infrastructure's Total Stockholders Equity for the quarter that ended in Mar. 2024 was €593 Mil. Sterling Infrastructure's debt to equity for the quarter that ended in Mar. 2024 was 0.61.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Sterling Infrastructure's Debt-to-Equity or its related term are showing as below:

STU:UAO' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04 Med: 0.62 Max: 2.18
Current: 0.61

During the past 13 years, the highest Debt-to-Equity Ratio of Sterling Infrastructure was 2.18. The lowest was 0.04. And the median was 0.62.

STU:UAO's Debt-to-Equity is ranked worse than
59.63% of 1511 companies
in the Construction industry
Industry Median: 0.44 vs STU:UAO: 0.61

Sterling Infrastructure Debt-to-Equity Historical Data

The historical data trend for Sterling Infrastructure's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sterling Infrastructure Debt-to-Equity Chart

Sterling Infrastructure Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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2.03

1.44

1.31

1.04

0.64

Sterling Infrastructure Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.94	0.79	0.72	0.64	0.61

Competitive Comparison of Sterling Infrastructure's Debt-to-Equity

For the Engineering & Construction subindustry, Sterling Infrastructure's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sterling Infrastructure's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, Sterling Infrastructure's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Sterling Infrastructure's Debt-to-Equity falls into.

Sterling Infrastructure Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Sterling Infrastructure's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(42.33	+	323.442)	/	567.543
	=	0.64

Sterling Infrastructure's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(41.963	+	317.309)	/	593.001
	=	0.61

Sterling Infrastructure (STU:UAO) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Sterling Infrastructure Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Sterling Infrastructure's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Sterling Infrastructure (STU:UAO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sterling Infrastructure Inc (STU:UAO) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

STRL:USA UAO:Germany

Address

1800 Hughes Landing Boulevard, Suite 250, The Woodlands, TX, USA, 77380

Website

https://www.strlco.com

Sterling Infrastructure Inc is a construction company that specializes in heavy civil infrastructure construction and infrastructure rehabilitation as well as residential construction projects. The company operates in three reportable segments namely, Transportation Solutions, E-Infrastructure Solutions, and Building Solution. Transportation Solutions include highways, roads, bridges, airfields, ports, light rail, and others. Building Solution projects include concrete foundations for single-family homes. E-Infrastructure Solutions include the services which are provided to large, blue-chip companies in the e-commerce, data center, distribution center, and warehousing, energy, mixed-use, and multi-family sectors. The majority of the revenue is generated from E-Infrastructure Solutions. .

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