Rockwell Automation Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Rockwell Automation ha un patrimonio netto totale di $3.7B e un debito totale di $3.6B, che porta il suo rapporto debito/patrimonio netto a 98.7%. Le sue attività totali e le sue passività totali sono rispettivamente $11.2B e $7.6B. L'EBIT di Rockwell Automation è $1.3B rendendo il suo rapporto di copertura degli interessi 9.4. Ha liquidità e investimenti a breve termine pari a $471.3M.
Informazioni chiave
98.7%
Rapporto debito/patrimonio netto
US$3.63b
Debito
| Indice di copertura degli interessi | 9.4x |
| Contanti | US$471.30m |
| Patrimonio netto | US$3.68b |
| Totale passività | US$7.56b |
| Totale attività | US$11.23b |
Aggiornamenti recenti sulla salute finanziaria
These 4 Measures Indicate That Rockwell Automation (NYSE:ROK) Is Using Debt Reasonably Well
Oct 21
Rockwell Automation (NYSE:ROK) Has A Pretty Healthy Balance Sheet
Jul 15Here'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 04Recent updates
Rockwell Automation: The Reversal Potential Is Insufficient, I Say 'Hold'
Nov 12Rockwell Automation (NYSE:ROK) Is Paying Out A Larger Dividend Than Last Year
Nov 04These 4 Measures Indicate That Rockwell Automation (NYSE:ROK) Is Using Debt Reasonably Well
Oct 21Rockwell Automation, Inc.'s (NYSE:ROK) Share Price Matching Investor Opinion
Oct 07Why 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 24Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $3.9B ) di ROK superano le sue passività a breve termine ( $3.6B ).
Passività a lungo termine: Le attività a breve termine di ROK ( $3.9B ) non coprono le sue passività a lungo termine ( $4.0B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 85.9% ) di ROK è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di ROK si è ridotto da 558.4% a 98.7% negli ultimi 5 anni.
Copertura del debito: Il debito di ROK è ben coperto dal flusso di cassa operativo ( 23.8% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di ROK sono ben coperti dall'EBIT ( 9.4 x copertura).