Salud financiera de hoja de balance de Illinois Tool Works
Salud financiera controles de criterios 3/6
Illinois Tool Works tiene un patrimonio de accionistas total de $3.0B y una deuda total de $8.2B, lo que sitúa su ratio deuda-patrimonio en 271%. Sus activos y pasivos totales son $15.5B y $12.5B respectivamente. El BAIT de Illinois Tool Works es de $4.1B, por lo que su ratio de cobertura de intereses es de 18.9. Tiene efectivo e inversiones a corto plazo que ascienden a $1.1B.
Información clave
275.6%
Ratio deuda-patrimonio
US$8.33b
Deuda
| Ratio de cobertura de intereses | 18.7x |
| Efectivo | US$959.00m |
| Patrimonio | US$3.02b |
| Total pasivo | US$12.63b |
| Activos totales | US$15.65b |
Actualizaciones recientes sobre salud financiera
Does Illinois Tool Works (NYSE:ITW) Have A Healthy Balance Sheet?
Feb 17
Is Illinois Tool Works (NYSE:ITW) A Risky Investment?
Nov 02Is Illinois Tool Works (NYSE:ITW) Using Too Much Debt?
Jul 30Does Illinois Tool Works (NYSE:ITW) Have A Healthy Balance Sheet?
Apr 23Illinois Tool Works (NYSE:ITW) Seems To Use Debt Quite Sensibly
Jan 09Here's Why Illinois Tool Works (NYSE:ITW) Can Manage Its Debt Responsibly
Oct 08Recent updates
Illinois Tool Works Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
May 03Calculating The Intrinsic Value Of Illinois Tool Works Inc. (NYSE:ITW)
Apr 08Illinois Tool Works: Underwhelming Growth Prospects Clash With Strong Financials
Mar 26At US$260, Is It Time To Put Illinois Tool Works Inc. (NYSE:ITW) On Your Watch List?
Mar 04Does Illinois Tool Works (NYSE:ITW) Have A Healthy Balance Sheet?
Feb 17Illinois Tool Works: Coasting Well, But Tighten Your Seat Belts
Jan 08There's Reason For Concern Over Illinois Tool Works Inc.'s (NYSE:ITW) Price
Jan 08Should You Be Adding Illinois Tool Works (NYSE:ITW) To Your Watchlist Today?
Dec 25Calculating The Intrinsic Value Of Illinois Tool Works Inc. (NYSE:ITW)
Nov 29The Returns At Illinois Tool Works (NYSE:ITW) Aren't Growing
Nov 15Is Illinois Tool Works (NYSE:ITW) A Risky Investment?
Nov 02Illinois Tool Works Is A Fascinating Dividend King
Oct 29What Does Illinois Tool Works Inc.'s (NYSE:ITW) Share Price Indicate?
Oct 06Illinois Tool Works: Good Growth Prospects And A Reasonable Valuation
Sep 17Illinois Tool Works (NYSE:ITW) Will Pay A Larger Dividend Than Last Year At $1.40
Aug 28A Look At The Intrinsic Value Of Illinois Tool Works Inc. (NYSE:ITW)
Aug 13Is Illinois Tool Works (NYSE:ITW) Using Too Much Debt?
Jul 30Why We Like The Returns At Illinois Tool Works (NYSE:ITW)
Jul 16Illinois Tool Works: Quality Business Model, But Limited Upside Potential
Jul 12Here's Why Illinois Tool Works (NYSE:ITW) Has Caught The Eye Of Investors
Jul 02Illinois Tools Works: Right Time To Have This High Margin Company In Your Portfolio
Jun 23Illinois Tool Works: A Dividend King Near All-Time Highs
Jun 09Should You Investigate Illinois Tool Works Inc. (NYSE:ITW) At US$228?
May 21Calculating The Intrinsic Value Of Illinois Tool Works Inc. (NYSE:ITW)
May 07Does Illinois Tool Works (NYSE:ITW) Have A Healthy Balance Sheet?
Apr 23Investors Should Be Encouraged By Illinois Tool Works' (NYSE:ITW) Returns On Capital
Apr 07When Should You Buy Illinois Tool Works Inc. (NYSE:ITW)?
Feb 19Illinois Tool Works Inc. declares $1.31 dividend
Feb 10Is Now The Time To Put Illinois Tool Works (NYSE:ITW) On Your Watchlist?
Feb 05Illinois Tool Works Non-GAAP EPS of $2.34 misses by $0.19, revenue of $3.97B beats by $70M, initiates FY earning outlook above consensus
Feb 02Illinois Tool Works: A Dividend King To Buy At The Right Price
Jan 27Illinois Tool Works: A Dividend King Worth Buying
Jan 20Illinois Tool Works (NYSE:ITW) Seems To Use Debt Quite Sensibly
Jan 09Why The 34% Return On Capital At Illinois Tool Works (NYSE:ITW) Should Have Your Attention
Dec 27Estimating The Fair Value Of Illinois Tool Works Inc. (NYSE:ITW)
Dec 07Is It Too Late To Consider Buying Illinois Tool Works Inc. (NYSE:ITW)?
Nov 09Illinois Tool Works Q3 2022 Earnings Preview
Oct 24Here's Why Illinois Tool Works (NYSE:ITW) Can Manage Its Debt Responsibly
Oct 08Illinois Tool Works goes ex dividend tomorrow
Sep 28Illinois Tool Works To Win With Disciplined Approach On Expansion
Sep 21Illinois Tool Works' (NYSE:ITW) Upcoming Dividend Will Be Larger Than Last Year's
Sep 14Are Investors Undervaluing Illinois Tool Works Inc. (NYSE:ITW) By 25%?
Sep 05Illinois Tool Works (NYSE:ITW) Will Pay A Larger Dividend Than Last Year At $1.31
Aug 11Illinois Tool Works Q2 2022 Earnings Preview
Aug 01At US$187, Is It Time To Put Illinois Tool Works Inc. (NYSE:ITW) On Your Watch List?
Jul 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($6.2B) de ITW superan a sus pasivos a corto plazo ($4.7B).
Pasivo a largo plazo: Los activos a corto plazo ($6.2B) de ITW no cubren sus pasivos a largo plazo ($7.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ITW (235.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ITW ha crecido de 226.5% a 271% en los últimos 5 años.
Cobertura de la deuda: La deuda de ITW está bien cubierta por el flujo de caja operativo (43.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de ITW están bien cubiertos por el BAIT (18.9x cobertura).