Salud financiera de hoja de balance de Reliance
Salud financiera controles de criterios 6/6
Reliance tiene un patrimonio de accionistas total de $7.4B y una deuda total de $1.3B, lo que sitúa su ratio deuda-patrimonio en 17.2%. Sus activos y pasivos totales son $10.3B y $2.9B respectivamente. El BAIT de Reliance es de $1.3B, por lo que su ratio de cobertura de intereses es de 33.6. Tiene efectivo e inversiones a corto plazo que ascienden a $314.6M.
Información clave
17.2%
Ratio deuda-patrimonio
US$1.27b
Deuda
| Ratio de cobertura de intereses | 33.6x |
| Efectivo | US$314.60m |
| Patrimonio | US$7.36b |
| Total pasivo | US$2.94b |
| Activos totales | US$10.30b |
Actualizaciones recientes sobre salud financiera
We Think Reliance (NYSE:RS) Can Stay On Top Of Its Debt
Nov 18
Is Reliance (NYSE:RS) Using Too Much Debt?
Jul 31Reliance (NYSE:RS) Has A Pretty Healthy Balance Sheet
Apr 19Is Reliance Steel & Aluminum (NYSE:RS) A Risky Investment?
Nov 26Reliance Steel & Aluminum (NYSE:RS) Has A Pretty Healthy Balance Sheet
Aug 19Is Reliance Steel & Aluminum (NYSE:RS) Using Too Much Debt?
May 05Recent updates
We Think Reliance (NYSE:RS) Can Stay On Top Of Its Debt
Nov 18Reliance, Inc. (NYSE:RS) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates
Oct 27Improved Earnings Required Before Reliance, Inc. (NYSE:RS) Shares Find Their Feet
Oct 20Investors Will Want Reliance's (NYSE:RS) Growth In ROCE To Persist
Oct 04Reliance: Unlikely To Break New Highs
Sep 19Is Reliance (NYSE:RS) Using Too Much Debt?
Jul 31There Is A Reason Reliance, Inc.'s (NYSE:RS) Price Is Undemanding
Jul 16Calculating The Intrinsic Value Of Reliance, Inc. (NYSE:RS)
Jun 19Reliance: Exceptional Fundamentals With Compounding Returns
Jun 01Reliance (NYSE:RS) Is Experiencing Growth In Returns On Capital
May 22Earnings Miss: Reliance, Inc. Missed EPS By 5.5% And Analysts Are Revising Their Forecasts
Apr 28Reliance (NYSE:RS) Has A Pretty Healthy Balance Sheet
Apr 19Little Excitement Around Reliance, Inc.'s (NYSE:RS) Earnings
Mar 19Reliance Steel & Aluminum's (NYSE:RS) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 27Reliance Steel & Aluminum: A Very Reliable Operator
Feb 18Why The 20% Return On Capital At Reliance Steel & Aluminum (NYSE:RS) Should Have Your Attention
Jan 18Reliance Steel & Aluminum Co.'s (NYSE:RS) Share Price Is Matching Sentiment Around Its Earnings
Dec 19Reliance Steel: Wait For A Pullback Before Buying
Dec 07Is Reliance Steel & Aluminum (NYSE:RS) A Risky Investment?
Nov 26Investors Shouldn't Overlook Reliance Steel & Aluminum's (NYSE:RS) Impressive Returns On Capital
Oct 10Reliance Steel & Aluminum: Not A High Growth Company Despite Acquisitions
Sep 22Reliance Steel & Aluminum (NYSE:RS) Has A Pretty Healthy Balance Sheet
Aug 19Reliance Steel: Exuberant Margins Reverting To The Mean
Jul 11Reliance Steel & Aluminum: An Attractive Dividend Score Card, Buy
May 31Returns on Capital Paint A Bright Future For Reliance Steel & Aluminum (NYSE:RS)
May 20Is Reliance Steel & Aluminum (NYSE:RS) Using Too Much Debt?
May 05Do Reliance Steel & Aluminum's (NYSE:RS) Earnings Warrant Your Attention?
Apr 18Reliance Steel & Aluminum Q4 2022 Earnings Preview
Feb 15The Trend Of High Returns At Reliance Steel & Aluminum (NYSE:RS) Has Us Very Interested
Feb 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($4.2B) de RS superan a sus pasivos a corto plazo ($1.3B).
Pasivo a largo plazo: Los activos a corto plazo de RS ($4.2B) superan a sus pasivos a largo plazo ($1.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (12.9%) de RS se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de RS ha pasado de 32.3% a 17.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de RS está bien cubierta por el flujo de caja operativo (116.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de RS están bien cubiertos por el BAIT (33.6x cobertura).