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).