Reliance Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Reliance hat ein Gesamteigenkapital von $7.4B und eine Gesamtverschuldung von $1.3B, wodurch sich der Verschuldungsgrad auf 17.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $10.3B bzw. $2.9B. Reliance Das EBIT des Unternehmens beträgt $1.3B, so dass der Zinsdeckungsgrad 33.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $314.6M.

Wichtige Informationen

17.2%

Verhältnis von Schulden zu Eigenkapital

US$1.27b

Verschuldung

Zinsdeckungsgrad33.6x
BargeldUS$314.60m
EigenkapitalUS$7.36b
GesamtverbindlichkeitenUS$2.94b
GesamtvermögenUS$10.30b

Jüngste Berichte zur Finanzlage

Recent updates

Reliance, Inc. (NYSE:RS) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates

Oct 27
Reliance, Inc. (NYSE:RS) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates

Improved Earnings Required Before Reliance, Inc. (NYSE:RS) Shares Find Their Feet

Oct 20
Improved Earnings Required Before Reliance, Inc. (NYSE:RS) Shares Find Their Feet

Investors Will Want Reliance's (NYSE:RS) Growth In ROCE To Persist

Oct 04
Investors Will Want Reliance's (NYSE:RS) Growth In ROCE To Persist

Reliance: Unlikely To Break New Highs

Sep 19

Is Reliance (NYSE:RS) Using Too Much Debt?

Jul 31
Is Reliance (NYSE:RS) Using Too Much Debt?

There Is A Reason Reliance, Inc.'s (NYSE:RS) Price Is Undemanding

Jul 16
There Is A Reason Reliance, Inc.'s (NYSE:RS) Price Is Undemanding

Calculating The Intrinsic Value Of Reliance, Inc. (NYSE:RS)

Jun 19
Calculating The Intrinsic Value Of Reliance, Inc. (NYSE:RS)

Reliance: Exceptional Fundamentals With Compounding Returns

Jun 01

Reliance (NYSE:RS) Is Experiencing Growth In Returns On Capital

May 22
Reliance (NYSE:RS) Is Experiencing Growth In Returns On Capital

Earnings Miss: Reliance, Inc. Missed EPS By 5.5% And Analysts Are Revising Their Forecasts

Apr 28
Earnings Miss: Reliance, Inc. Missed EPS By 5.5% And Analysts Are Revising Their Forecasts

Reliance (NYSE:RS) Has A Pretty Healthy Balance Sheet

Apr 19
Reliance (NYSE:RS) Has A Pretty Healthy Balance Sheet

Little Excitement Around Reliance, Inc.'s (NYSE:RS) Earnings

Mar 19
Little Excitement Around Reliance, Inc.'s (NYSE:RS) Earnings

Reliance Steel & Aluminum's (NYSE:RS) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 27
Reliance Steel & Aluminum's (NYSE:RS) Shareholders Will Receive A Bigger Dividend Than Last Year

Reliance Steel & Aluminum: A Very Reliable Operator

Feb 18

Why The 20% Return On Capital At Reliance Steel & Aluminum (NYSE:RS) Should Have Your Attention

Jan 18
Why The 20% Return On Capital At Reliance Steel & Aluminum (NYSE:RS) Should Have Your Attention

Reliance Steel & Aluminum Co.'s (NYSE:RS) Share Price Is Matching Sentiment Around Its Earnings

Dec 19
Reliance Steel & Aluminum Co.'s (NYSE:RS) Share Price Is Matching Sentiment Around Its Earnings

Reliance Steel: Wait For A Pullback Before Buying

Dec 07

Is Reliance Steel & Aluminum (NYSE:RS) A Risky Investment?

Nov 26
Is Reliance Steel & Aluminum (NYSE:RS) A Risky Investment?

Investors Shouldn't Overlook Reliance Steel & Aluminum's (NYSE:RS) Impressive Returns On Capital

Oct 10
Investors Shouldn't Overlook Reliance Steel & Aluminum's (NYSE:RS) Impressive Returns On Capital

Reliance Steel & Aluminum: Not A High Growth Company Despite Acquisitions

Sep 22

Reliance Steel & Aluminum (NYSE:RS) Has A Pretty Healthy Balance Sheet

Aug 19
Reliance Steel & Aluminum (NYSE:RS) Has A Pretty Healthy Balance Sheet

Reliance Steel: Exuberant Margins Reverting To The Mean

Jul 11

Reliance Steel & Aluminum: An Attractive Dividend Score Card, Buy

May 31

Returns on Capital Paint A Bright Future For Reliance Steel & Aluminum (NYSE:RS)

May 20
Returns on Capital Paint A Bright Future For Reliance Steel & Aluminum (NYSE:RS)

Is Reliance Steel & Aluminum (NYSE:RS) Using Too Much Debt?

May 05
Is Reliance Steel & Aluminum (NYSE:RS) Using Too Much Debt?

Do Reliance Steel & Aluminum's (NYSE:RS) Earnings Warrant Your Attention?

Apr 18
Do Reliance Steel & Aluminum's (NYSE:RS) Earnings Warrant Your Attention?

Reliance Steel & Aluminum Q4 2022 Earnings Preview

Feb 15

The Trend Of High Returns At Reliance Steel & Aluminum (NYSE:RS) Has Us Very Interested

Feb 05
The Trend Of High Returns At Reliance Steel & Aluminum (NYSE:RS) Has Us Very Interested

Reliance Steel & Aluminum (NYSE:RS) Has A Rock Solid Balance Sheet

Jan 24
Reliance Steel & Aluminum (NYSE:RS) Has A Rock Solid Balance Sheet

Here's Why We Think Reliance Steel & Aluminum (NYSE:RS) Is Well Worth Watching

Jan 12
Here's Why We Think Reliance Steel & Aluminum (NYSE:RS) Is Well Worth Watching

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: RSDie kurzfristigen Aktiva des Unternehmens ($4.2B) übersteigen seine kurzfristigen Passiva ($1.3B).

Langfristige Verbindlichkeiten: RSDie kurzfristigen Vermögenswerte des Unternehmens ($4.2B) übersteigen seine langfristigen Verbindlichkeiten ($1.7B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: RSDie Nettoverschuldung im Verhältnis zum Eigenkapital (12.9%) wird als zufriedenstellend angesehen.

Schulden abbauen: RS Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 32.3% auf 17.2% zurückgegangen.

Schuldendeckung: RSDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (116.9%).

Zinsdeckung: RSDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (33.6x Coverage) gut gedeckt.


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