Rockwell Automation Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Rockwell Automation hat ein Gesamteigenkapital von $3.5B und eine Gesamtverschuldung von $3.7B, wodurch sich der Verschuldungsgrad auf 105.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $11.2B bzw. $7.7B. Rockwell Automation Das EBIT des Unternehmens beträgt $1.5B, so dass der Zinsdeckungsgrad 11.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $407.0M.

Wichtige Informationen

105.1%

Verhältnis von Schulden zu Eigenkapital

US$3.68b

Verschuldung

Zinsdeckungsgrad11.8x
BargeldUS$407.00m
EigenkapitalUS$3.50b
GesamtverbindlichkeitenUS$7.69b
GesamtvermögenUS$11.19b

Jüngste Berichte zur Finanzlage

Recent updates

Rockwell Automation (NYSE:ROK) Is Paying Out A Larger Dividend Than Last Year

Nov 04
Rockwell Automation (NYSE:ROK) Is Paying Out A Larger Dividend Than Last Year

These 4 Measures Indicate That Rockwell Automation (NYSE:ROK) Is Using Debt Reasonably Well

Oct 21
These 4 Measures Indicate That Rockwell Automation (NYSE:ROK) Is Using Debt Reasonably Well

Rockwell Automation, Inc.'s (NYSE:ROK) Share Price Matching Investor Opinion

Oct 07
Rockwell Automation, Inc.'s (NYSE:ROK) Share Price Matching Investor Opinion

Why Rockwell Automation, Inc. (NYSE:ROK) Could Be Worth Watching

Sep 24
Why Rockwell Automation, Inc. (NYSE:ROK) Could Be Worth Watching

Be Wary Of Rockwell Automation (NYSE:ROK) And Its Returns On Capital

Aug 28
Be Wary Of Rockwell Automation (NYSE:ROK) And Its Returns On Capital

Rockwell Automation: It's Tempting To Buy The Dip, But Valuation Is Still An Issue

Aug 21

Investors Can Find Comfort In Rockwell Automation's (NYSE:ROK) Earnings Quality

Aug 14
Investors Can Find Comfort In Rockwell Automation's (NYSE:ROK) Earnings Quality

Estimating The Fair Value Of Rockwell Automation, Inc. (NYSE:ROK)

Jul 29
Estimating The Fair Value Of Rockwell Automation, Inc. (NYSE:ROK)

Rockwell Automation (NYSE:ROK) Has A Pretty Healthy Balance Sheet

Jul 15
Rockwell Automation (NYSE:ROK) Has A Pretty Healthy Balance Sheet

Rockwell Automation, Inc.'s (NYSE:ROK) Earnings Haven't Escaped The Attention Of Investors

Jul 01
Rockwell Automation, Inc.'s (NYSE:ROK) Earnings Haven't Escaped The Attention Of Investors

Rockwell Automation: Despite Current Headwinds, The Future Looks Promising

Jun 10

Is Rockwell Automation, Inc. (NYSE:ROK) Potentially Undervalued?

May 21
Is Rockwell Automation, Inc. (NYSE:ROK) Potentially Undervalued?

Rockwell Automation (NYSE:ROK) May Have Issues Allocating Its Capital

Apr 10
Rockwell Automation (NYSE:ROK) May Have Issues Allocating Its Capital

Rockwell Automation: Transformational Decade Ahead For This Industry Leader

Apr 02

Here's Why Rockwell Automation (NYSE:ROK) Can Manage Its Debt Responsibly

Mar 28
Here's Why Rockwell Automation (NYSE:ROK) Can Manage Its Debt Responsibly

What Rockwell Automation, Inc.'s (NYSE:ROK) P/E Is Not Telling You

Mar 01
What Rockwell Automation, Inc.'s (NYSE:ROK) P/E Is Not Telling You

Rockwell Automation: Possible FY2024 Guidance Miss Gives Me Pause

Feb 01

Shareholders May Not Be So Generous With Rockwell Automation, Inc.'s (NYSE:ROK) CEO Compensation And Here's Why

Jan 31
Shareholders May Not Be So Generous With Rockwell Automation, Inc.'s (NYSE:ROK) CEO Compensation And Here's Why

Is It Time To Consider Buying Rockwell Automation, Inc. (NYSE:ROK)?

Jan 24
Is It Time To Consider Buying Rockwell Automation, Inc. (NYSE:ROK)?

Rockwell Automation, Inc. (NYSE:ROK) Shares Could Be 26% Above Their Intrinsic Value Estimate

Jan 10
Rockwell Automation, Inc. (NYSE:ROK) Shares Could Be 26% Above Their Intrinsic Value Estimate

Rockwell Automation (NYSE:ROK) Seems To Use Debt Rather Sparingly

Dec 13
Rockwell Automation (NYSE:ROK) Seems To Use Debt Rather Sparingly

There Are Reasons To Feel Uneasy About Rockwell Automation's (NYSE:ROK) Returns On Capital

Nov 30
There Are Reasons To Feel Uneasy About Rockwell Automation's (NYSE:ROK) Returns On Capital

Rockwell Automation: Strong Market Position But Trading At A Fair Price

Nov 27

Rockwell Automation: Turbulence Not Yet Priced In

Nov 15

Rockwell Automation (NYSE:ROK) Has Announced That It Will Be Increasing Its Dividend To $1.25

Oct 30
Rockwell Automation (NYSE:ROK) Has Announced That It Will Be Increasing Its Dividend To $1.25

When Should You Buy Rockwell Automation, Inc. (NYSE:ROK)?

Oct 18
When Should You Buy Rockwell Automation, Inc. (NYSE:ROK)?

Rockwell Automation: The Market Sentiment Is About To Change

Sep 11

Rockwell Automation (NYSE:ROK) Has A Pretty Healthy Balance Sheet

Sep 04
Rockwell Automation (NYSE:ROK) Has A Pretty Healthy Balance Sheet

Calculating The Intrinsic Value Of Rockwell Automation, Inc. (NYSE:ROK)

Jul 31
Calculating The Intrinsic Value Of Rockwell Automation, Inc. (NYSE:ROK)

Rockwell Automation (NYSE:ROK) Will Be Hoping To Turn Its Returns On Capital Around

Jul 18
Rockwell Automation (NYSE:ROK) Will Be Hoping To Turn Its Returns On Capital Around

Rockwell Automation: Inflated Valuation But Strong Long-Term Prospects

Jul 06

What Does Rockwell Automation, Inc.'s (NYSE:ROK) Share Price Indicate?

Jun 24
What Does Rockwell Automation, Inc.'s (NYSE:ROK) Share Price Indicate?

We Ran A Stock Scan For Earnings Growth And Rockwell Automation (NYSE:ROK) Passed With Ease

Jun 12
We Ran A Stock Scan For Earnings Growth And Rockwell Automation (NYSE:ROK) Passed With Ease

Rockwell Automation: Good Prospects, But Likely Baked In

Jun 04

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ROKDie kurzfristigen Aktiva des Unternehmens ($3.9B) übersteigen seine kurzfristigen Passiva ($3.8B).

Langfristige Verbindlichkeiten: ROKDie kurzfristigen Vermögenswerte des Unternehmens ($3.9B) übersteigen seine langfristigen Verbindlichkeiten ($3.9B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ROKDie Nettoverschuldung im Verhältnis zum Eigenkapital (93.5%) wird als hoch angesehen.

Schulden abbauen: ROK Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 193.7% auf 105.1% zurückgegangen.

Schuldendeckung: ROKDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (34.5%).

Zinsdeckung: ROKDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (11.8x Coverage) gut gedeckt.


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