Reliance Bilan de santé
Santé financière contrôle des critères 6/6
Reliance possède un total de capitaux propres de $7.4B et une dette totale de $1.3B, ce qui porte son ratio d'endettement à 17.2%. Son actif total et son passif total sont $10.3B et de $2.9B. L'EBIT de Reliance est $1.3B ce qui fait que son ratio de couverture des intérêts 33.6. Elle dispose de liquidités et de placements à court terme de $314.6M.
Informations clés
17.2%
Ratio d'endettement
US$1.27b
Dette
| Ratio de couverture des intérêts | 33.6x |
| Argent liquide | US$314.60m |
| Fonds propres | US$7.36b |
| Total du passif | US$2.94b |
| Total des actifs | US$10.30b |
Mises à jour récentes de la santé financière
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 05Analyse de la situation financière
Passif à court terme: Les actifs à court terme de RS ( $4.2B ) dépassent ses passifs à court terme ( $1.3B ).
Passif à long terme: Les actifs à court terme de RS ( $4.2B ) dépassent ses passifs à long terme ( $1.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de RS ( 12.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de RS a été réduit de 32.3% à 17.2% au cours des 5 dernières années.
Couverture de la dette: La dette de RS est bien couverte par le flux de trésorerie opérationnel ( 116.9% ).
Couverture des intérêts: Les paiements d'intérêts de RS sur sa dette sont bien couverts par l'EBIT ( 33.6 x couverture).