BorgWarner Inc.

BOVESPA:B1WA34 株式レポート

時価総額:R$42.9b

BorgWarner バランスシートの健全性

財務の健全性 基準チェック /46

BorgWarner has a total shareholder equity of $6.4B and total debt of $4.6B, which brings its debt-to-equity ratio to 72.3%. Its total assets and total liabilities are $15.1B and $8.8B respectively. BorgWarner's EBIT is $1.2B making its interest coverage ratio 45.6. It has cash and short-term investments of $2.0B.

主要情報

72.3%

負債資本比率

US$4.59b

負債

インタレスト・カバレッジ・レシオ45.6x
現金US$2.00b
エクイティUS$6.35b
負債合計US$8.79b
総資産US$15.14b

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: B1WA34's short term assets ($6.9B) exceed its short term liabilities ($3.7B).

長期負債: B1WA34's short term assets ($6.9B) exceed its long term liabilities ($5.1B).


デット・ツー・エクイティの歴史と分析

負債レベル: B1WA34's net debt to equity ratio (40.8%) is considered high.

負債の削減: B1WA34's debt to equity ratio has increased from 45.3% to 72.3% over the past 5 years.

債務返済能力: B1WA34's debt is well covered by operating cash flow (33.6%).

インタレストカバレッジ: B1WA34's interest payments on its debt are well covered by EBIT (45.6x coverage).


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