Belden Inc.

DB:QCTA 株式レポート

時価総額:€4.3b

Belden バランスシートの健全性

財務の健全性 基準チェック /46

Belden has a total shareholder equity of $1.2B and total debt of $1.2B, which brings its debt-to-equity ratio to 98.7%. Its total assets and total liabilities are $3.3B and $2.1B respectively. Belden's EBIT is $261.0M making its interest coverage ratio 7.4. It has cash and short-term investments of $323.0M.

主要情報

98.7%

負債資本比率

US$1.22b

負債

インタレスト・カバレッジ・レシオ7.4x
現金US$322.98m
エクイティUS$1.24b
負債合計US$2.11b
総資産US$3.34b

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: QCTA's short term assets ($1.2B) exceed its short term liabilities ($579.3M).

長期負債: QCTA's short term assets ($1.2B) do not cover its long term liabilities ($1.5B).


デット・ツー・エクイティの歴史と分析

負債レベル: QCTA's net debt to equity ratio (72.5%) is considered high.

負債の削減: QCTA's debt to equity ratio has reduced from 122.6% to 98.7% over the past 5 years.

債務返済能力: QCTA's debt is well covered by operating cash flow (27.6%).

インタレストカバレッジ: QCTA's interest payments on its debt are well covered by EBIT (7.4x coverage).


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