BorgWarner Salute del bilancio
Salute finanziaria criteri di controllo 4/6
BorgWarner ha un patrimonio netto totale di $6.4B e un debito totale di $4.6B, che porta il suo rapporto debito/patrimonio netto a 72.3%. Le sue attività totali e le sue passività totali sono rispettivamente $15.1B e $8.8B. L'EBIT di BorgWarner è $1.2B rendendo il suo rapporto di copertura degli interessi 45.6. Ha liquidità e investimenti a breve termine pari a $2.0B.
Informazioni chiave
72.3%
Rapporto debito/patrimonio netto
US$4.59b
Debito
Indice di copertura degli interessi | 45.6x |
Contanti | US$2.00b |
Patrimonio netto | US$6.35b |
Totale passività | US$8.79b |
Totale attività | US$15.14b |
Aggiornamenti recenti sulla salute finanziaria
These 4 Measures Indicate That BorgWarner (NYSE:BWA) Is Using Debt Reasonably Well
Jun 16BorgWarner (NYSE:BWA) Takes On Some Risk With Its Use Of Debt
Feb 10BorgWarner (NYSE:BWA) Seems To Use Debt Quite Sensibly
Apr 17Recent updates
Shareholders Can Be Confident That BorgWarner's (NYSE:BWA) Earnings Are High Quality
Nov 08A Piece Of The Puzzle Missing From BorgWarner Inc.'s (NYSE:BWA) Share Price
Oct 04BorgWarner: Growth Potential In Battery Systems And eProducts
Aug 22BorgWarner (NYSE:BWA) Is Due To Pay A Dividend Of $0.11
Aug 21What Does BorgWarner Inc.'s (NYSE:BWA) Share Price Indicate?
Aug 19These 4 Measures Indicate That BorgWarner (NYSE:BWA) Is Using Debt Reasonably Well
Jun 16Is There An Opportunity With BorgWarner Inc.'s (NYSE:BWA) 49% Undervaluation?
May 24We Think BorgWarner's (NYSE:BWA) Healthy Earnings Might Be Conservative
May 09BorgWarner Inc. (NYSE:BWA) Could Be Riskier Than It Looks
Apr 10BorgWarner: Cash Cow Auto Supplier With An Electric Future
Apr 04Is It Too Late To Consider Buying BorgWarner Inc. (NYSE:BWA)?
Mar 10BorgWarner Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 12BorgWarner: A Long Transition Road Ahead
Feb 11BorgWarner (NYSE:BWA) Takes On Some Risk With Its Use Of Debt
Feb 10Is There An Opportunity With BorgWarner Inc.'s (NYSE:BWA) 43% Undervaluation?
Jan 24BorgWarner: An Electrifying Future Up For Grabs At A Huge Discount
Jan 06BorgWarner Inc.'s (NYSE:BWA) Earnings Are Not Doing Enough For Some Investors
Dec 19BorgWarner: Powering The EV Revolution With A Sufficient Margin Of Safety
Nov 09At US$37.11, Is BorgWarner Inc. (NYSE:BWA) Worth Looking At Closely?
Nov 02Here's Why BorgWarner (NYSE:BWA) Has Caught The Eye Of Investors
Oct 18An Intrinsic Calculation For BorgWarner Inc. (NYSE:BWA) Suggests It's 28% Undervalued
Oct 03BorgWarner: A Relatively Cheap Ticket To The EV Train
Sep 22BorgWarner: Electrifying The Product Lineup
Jul 18Investors Could Be Concerned With BorgWarner's (NYSE:BWA) Returns On Capital
Jun 19BorgWarner: The Spin-Off Transaction And Further EV Assets Imply Undervaluation
May 23BorgWarner (NYSE:BWA) Is Due To Pay A Dividend Of $0.17
May 20Is Now An Opportune Moment To Examine BorgWarner Inc. (NYSE:BWA)?
May 19BorgWarner (NYSE:BWA) Is Paying Out A Dividend Of $0.17
May 06Does This Valuation Of BorgWarner Inc. (NYSE:BWA) Imply Investors Are Overpaying?
Apr 30BorgWarner (NYSE:BWA) Seems To Use Debt Quite Sensibly
Apr 17If EPS Growth Is Important To You, BorgWarner (NYSE:BWA) Presents An Opportunity
Mar 22BorgWarner (NYSE:BWA) Will Want To Turn Around Its Return Trends
Mar 10BorgWarner (NYSE:BWA) Is Due To Pay A Dividend Of $0.17
Feb 26Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $6.9B ) di BWA superano le sue passività a breve termine ( $3.7B ).
Passività a lungo termine: Le attività a breve termine di BWA ( $6.9B ) superano le sue passività a lungo termine ( $5.1B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 40.8% ) di BWA è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di BWA è aumentato da 45.3% a 72.3% negli ultimi 5 anni.
Copertura del debito: Il debito di BWA è ben coperto dal flusso di cassa operativo ( 33.6% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di BWA sono ben coperti dall'EBIT ( 45.6 x copertura).