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Rockwell Automation Bilan de santé
Santé financière contrôle des critères 5/6
Rockwell Automation possède un total de capitaux propres de $3.5B et une dette totale de $3.7B, ce qui porte son ratio d'endettement à 105.1%. Son actif total et son passif total sont $11.2B et de $7.7B. L'EBIT de Rockwell Automation est $1.4B ce qui fait que son ratio de couverture des intérêts 11.2. Elle dispose de liquidités et de placements à court terme de $407.0M.
Informations clés
105.1%
Ratio d'endettement
US$3.68b
Dette
| Ratio de couverture des intérêts | 11.8x |
| Argent liquide | US$407.00m |
| Fonds propres | US$3.50b |
| Total du passif | US$7.69b |
| Total des actifs | US$11.19b |
Mises à jour récentes de la santé financière
Rockwell Automation (NYSE:ROK) Has A Pretty Healthy Balance Sheet
Jul 15
Here's Why Rockwell Automation (NYSE:ROK) Can Manage Its Debt Responsibly
Mar 28Rockwell 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 29Recent updates
Why Rockwell Automation, Inc. (NYSE:ROK) Could Be Worth Watching
Sep 24Be Wary Of Rockwell Automation (NYSE:ROK) And Its Returns On Capital
Aug 28Rockwell Automation: It's Tempting To Buy The Dip, But Valuation Is Still An Issue
Aug 21Investors Can Find Comfort In Rockwell Automation's (NYSE:ROK) Earnings Quality
Aug 14Estimating The Fair Value Of Rockwell Automation, Inc. (NYSE:ROK)
Jul 29Rockwell Automation (NYSE:ROK) Has A Pretty Healthy Balance Sheet
Jul 15Rockwell Automation, Inc.'s (NYSE:ROK) Earnings Haven't Escaped The Attention Of Investors
Jul 01Rockwell Automation: Despite Current Headwinds, The Future Looks Promising
Jun 10Is 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 08Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ROK ( $3.9B ) dépassent ses passifs à court terme ( $3.8B ).
Passif à long terme: Les actifs à court terme de ROK ( $3.9B ) dépassent ses passifs à long terme ( $3.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ROK ( 93.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de ROK a été réduit de 193.7% à 105.1% au cours des 5 dernières années.
Couverture de la dette: La dette de ROK est bien couverte par le flux de trésorerie opérationnel ( 34.5% ).
Couverture des intérêts: Les paiements d'intérêts de ROK sur sa dette sont bien couverts par l'EBIT ( 11.2 x couverture).