Salud financiera de hoja de balance de Rockwell Automation
Salud financiera controles de criterios 5/6
Rockwell Automation tiene un patrimonio de accionistas total de $3.8B y una deuda total de $3.4B, lo que sitúa su ratio deuda-patrimonio en 89.1%. Sus activos y pasivos totales son $11.3B y $7.5B respectivamente. El BAIT de Rockwell Automation es de $1.5B, por lo que su ratio de cobertura de intereses es de 12.7. Tiene efectivo e inversiones a corto plazo que ascienden a $440.1M.
Información clave
98.6%
Ratio deuda-patrimonio
US$3.67b
Deuda
| Ratio de cobertura de intereses | 12.7x |
| Efectivo | US$470.50m |
| Patrimonio | US$3.72b |
| Total pasivo | US$7.65b |
| Activos totales | US$11.37b |
Actualizaciones recientes sobre salud financiera
Here's Why Rockwell Automation (NYSE:ROK) Can Manage Its Debt Responsibly
Mar 28
Rockwell Automation (NYSE:ROK) Seems To Use Debt Rather Sparingly
Dec 13Rockwell Automation (NYSE:ROK) Has A Pretty Healthy Balance Sheet
Sep 04Rockwell Automation (NYSE:ROK) Has A Rock Solid Balance Sheet
Apr 29Does Rockwell Automation (NYSE:ROK) Have A Healthy Balance Sheet?
Jan 20Recent updates
Is Rockwell Automation, Inc. (NYSE:ROK) Potentially Undervalued?
May 21Rockwell Automation (NYSE:ROK) May Have Issues Allocating Its Capital
Apr 10Rockwell Automation: Transformational Decade Ahead For This Industry Leader
Apr 02Here's Why Rockwell Automation (NYSE:ROK) Can Manage Its Debt Responsibly
Mar 28What Rockwell Automation, Inc.'s (NYSE:ROK) P/E Is Not Telling You
Mar 01Rockwell Automation: Possible FY2024 Guidance Miss Gives Me Pause
Feb 01Shareholders May Not Be So Generous With Rockwell Automation, Inc.'s (NYSE:ROK) CEO Compensation And Here's Why
Jan 31Is It Time To Consider Buying Rockwell Automation, Inc. (NYSE:ROK)?
Jan 24Rockwell Automation, Inc. (NYSE:ROK) Shares Could Be 26% Above Their Intrinsic Value Estimate
Jan 10Rockwell Automation (NYSE:ROK) Seems To Use Debt Rather Sparingly
Dec 13There Are Reasons To Feel Uneasy About Rockwell Automation's (NYSE:ROK) Returns On Capital
Nov 30Rockwell Automation: Strong Market Position But Trading At A Fair Price
Nov 27Rockwell Automation: Turbulence Not Yet Priced In
Nov 15Rockwell Automation (NYSE:ROK) Has Announced That It Will Be Increasing Its Dividend To $1.25
Oct 30When Should You Buy Rockwell Automation, Inc. (NYSE:ROK)?
Oct 18Rockwell Automation: The Market Sentiment Is About To Change
Sep 11Rockwell Automation (NYSE:ROK) Has A Pretty Healthy Balance Sheet
Sep 04Calculating The Intrinsic Value Of Rockwell Automation, Inc. (NYSE:ROK)
Jul 31Rockwell Automation (NYSE:ROK) Will Be Hoping To Turn Its Returns On Capital Around
Jul 18Rockwell Automation: Inflated Valuation But Strong Long-Term Prospects
Jul 06What Does Rockwell Automation, Inc.'s (NYSE:ROK) Share Price Indicate?
Jun 24We Ran A Stock Scan For Earnings Growth And Rockwell Automation (NYSE:ROK) Passed With Ease
Jun 12Rockwell Automation: Good Prospects, But Likely Baked In
Jun 04Rockwell Automation (NYSE:ROK) Has A Rock Solid Balance Sheet
Apr 29A Look At The Fair Value Of Rockwell Automation, Inc. (NYSE:ROK)
Apr 16Is It Time To Consider Buying Rockwell Automation, Inc. (NYSE:ROK)?
Mar 21Returns On Capital At Rockwell Automation (NYSE:ROK) Have Hit The Brakes
Mar 08Rockwell Automation: Quality, Strong Growth And Robust Dividends At Hand
Feb 01Rockwell Automation Q1 2023 Earnings Preview
Jan 25Does Rockwell Automation (NYSE:ROK) Have A Healthy Balance Sheet?
Jan 20Rockwell Automation: Positioned To Build Back America
Jan 13Calculating The Intrinsic Value Of Rockwell Automation, Inc. (NYSE:ROK)
Jan 08Re-Shoring Dividends With Rockwell Automation
Dec 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($4.1B) de ROK superan a sus pasivos a corto plazo ($3.3B).
Pasivo a largo plazo: Los activos a corto plazo de ROK ($4.1B) superan a sus pasivos a largo plazo ($3.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ROK (77.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ROK ha pasado de 146.5% a 89.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de ROK está bien cubierta por el flujo de caja operativo (39.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de ROK están bien cubiertos por el BAIT (12.7x cobertura).