Reliance Worldwide バランスシートの健全性
財務の健全性 基準チェック /56
Reliance Worldwideの総株主資本は$1.3B 、総負債は$438.3Mで、負債比率は34.7%となります。総資産と総負債はそれぞれ$2.1Bと$880.1Mです。 Reliance Worldwideの EBIT は$203.8Mで、利息カバレッジ比率6.6です。現金および短期投資は$19.9Mです。
主要情報
34.7%
負債資本比率
US$438.33m
負債
| インタレスト・カバレッジ・レシオ | 6.6x |
| 現金 | US$19.92m |
| エクイティ | US$1.26b |
| 負債合計 | US$880.13m |
| 総資産 | US$2.14b |
財務の健全性に関する最新情報
Here's Why Reliance Worldwide (ASX:RWC) Can Manage Its Debt Responsibly
Sep 11
We Think Reliance Worldwide (ASX:RWC) Can Stay On Top Of Its Debt
Mar 09These 4 Measures Indicate That Reliance Worldwide (ASX:RWC) Is Using Debt Reasonably Well
Sep 28These 4 Measures Indicate That Reliance Worldwide (ASX:RWC) Is Using Debt Reasonably Well
Jun 01Does Reliance Worldwide (ASX:RWC) Have A Healthy Balance Sheet?
Feb 26Recent updates
What You Can Learn From Reliance Worldwide Corporation Limited's (ASX:RWC) P/E
Oct 29Here's Why Reliance Worldwide (ASX:RWC) Can Manage Its Debt Responsibly
Sep 11Reliance Worldwide (ASX:RWC) Has Announced A Dividend Of $0.0378
Aug 24Reliance Worldwide (ASX:RWC) Is Doing The Right Things To Multiply Its Share Price
Jul 23Is Reliance Worldwide Corporation Limited (ASX:RWC) Potentially Undervalued?
Jul 05Reliance Worldwide Corporation Limited's (ASX:RWC) P/E Is On The Mark
Jun 06Is There An Opportunity With Reliance Worldwide Corporation Limited's (ASX:RWC) 38% Undervaluation?
May 21Returns On Capital Are Showing Encouraging Signs At Reliance Worldwide (ASX:RWC)
Apr 06Should You Investigate Reliance Worldwide Corporation Limited (ASX:RWC) At AU$5.77?
Mar 23We Think Reliance Worldwide (ASX:RWC) Can Stay On Top Of Its Debt
Mar 09Investors Appear Satisfied With Reliance Worldwide Corporation Limited's (ASX:RWC) Prospects As Shares Rocket 26%
Feb 24Reliance Worldwide (ASX:RWC) Has Announced That Its Dividend Will Be Reduced To $0.0346
Feb 21Reliance Worldwide Corporation Limited (ASX:RWC) Looks Inexpensive But Perhaps Not Attractive Enough
Jan 03We Like These Underlying Return On Capital Trends At Reliance Worldwide (ASX:RWC)
Dec 14Is Reliance Worldwide Corporation Limited (ASX:RWC) Potentially Undervalued?
Nov 29Reliance Worldwide Corporation Limited's (ASX:RWC) Intrinsic Value Is Potentially 67% Above Its Share Price
Nov 02These 4 Measures Indicate That Reliance Worldwide (ASX:RWC) Is Using Debt Reasonably Well
Sep 28Returns At Reliance Worldwide (ASX:RWC) Are On The Way Up
Sep 12Reliance Worldwide (ASX:RWC) Will Pay A Dividend Of $0.0775
Aug 28At AU$4.32, Is Reliance Worldwide Corporation Limited (ASX:RWC) Worth Looking At Closely?
Aug 09Calculating The Intrinsic Value Of Reliance Worldwide Corporation Limited (ASX:RWC)
Jun 15These 4 Measures Indicate That Reliance Worldwide (ASX:RWC) Is Using Debt Reasonably Well
Jun 01Reliance Worldwide (ASX:RWC) Might Be Having Difficulty Using Its Capital Effectively
Apr 13At AU$3.53, Is It Time To Put Reliance Worldwide Corporation Limited (ASX:RWC) On Your Watch List?
Mar 28Reliance Worldwide Corporation Limited's (ASX:RWC) Intrinsic Value Is Potentially 36% Above Its Share Price
Mar 13Does Reliance Worldwide (ASX:RWC) Have A Healthy Balance Sheet?
Feb 26At AU$2.83, Is It Time To Put Reliance Worldwide Corporation Limited (ASX:RWC) On Your Watch List?
Dec 21Returns On Capital At Reliance Worldwide (ASX:RWC) Paint A Concerning Picture
Dec 08Reliance Worldwide Corporation Limited's (ASX:RWC) Intrinsic Value Is Potentially 85% Above Its Share Price
Nov 24Reliance Worldwide (ASX:RWC) May Have Issues Allocating Its Capital
Aug 30At AU$4.65, Is Reliance Worldwide Corporation Limited (ASX:RWC) Worth Looking At Closely?
Aug 17Here's Why We Think Reliance Worldwide (ASX:RWC) Might Deserve Your Attention Today
Jul 23An Intrinsic Calculation For Reliance Worldwide Corporation Limited (ASX:RWC) Suggests It's 40% Undervalued
Jun 04Should You Think About Buying Reliance Worldwide Corporation Limited (ASX:RWC) Now?
May 03Reliance Worldwide Corporation Limited (ASX:RWC) Shares Could Be 26% Below Their Intrinsic Value Estimate
Jan 29Returns On Capital Are Showing Encouraging Signs At Reliance Worldwide (ASX:RWC)
Jan 16What Is Reliance Worldwide Corporation Limited's (ASX:RWC) Share Price Doing?
Dec 09Here's Why I Think Reliance Worldwide (ASX:RWC) Might Deserve Your Attention Today
Nov 28Estimating The Intrinsic Value Of Reliance Worldwide Corporation Limited (ASX:RWC)
Aug 17Here's Why We Think Reliance Worldwide (ASX:RWC) Is Well Worth Watching
Aug 02Returns On Capital Signal Tricky Times Ahead For Reliance Worldwide (ASX:RWC)
Jun 07Is Reliance Worldwide Corporation Limited (ASX:RWC) Potentially Undervalued?
May 25Is Reliance Worldwide Corporation Limited (ASX:RWC) Worth AU$5.2 Based On Its Intrinsic Value?
May 10財務状況分析
短期負債: RWCの 短期資産 ( $581.9M ) が 短期負債 ( $209.8M ) を超えています。
長期負債: RWCの短期資産 ( $581.9M ) は 長期負債 ( $670.4M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: RWCの 純負債対資本比率 ( 33.1% ) は 満足できる 水準であると考えられます。
負債の削減: RWCの負債対資本比率は、過去 5 年間で35.3%から34.7%に減少しました。
債務返済能力: RWCの負債は 営業キャッシュフロー によって 十分にカバー されています ( 62.6% )。
インタレストカバレッジ: RWCの負債に対する 利息支払い は EBIT ( 6.6 x coverage) によって 十分にカバーされています。