Textron バランスシートの健全性
財務の健全性 基準チェック /66
Textron has a total shareholder equity of $7.0B and total debt of $3.5B, which brings its debt-to-equity ratio to 50.2%. Its total assets and total liabilities are $16.5B and $9.5B respectively. Textron's EBIT is $1.3B making its interest coverage ratio 18. It has cash and short-term investments of $1.3B.
主要情報
50.2%
負債資本比率
US$3.49b
負債
| インタレスト・カバレッジ・レシオ | 18x |
| 現金 | US$1.29b |
| エクイティ | US$6.95b |
| 負債合計 | US$9.50b |
| 総資産 | US$16.45b |
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: TXT *'s short term assets ($8.0B) exceed its short term liabilities ($4.4B).
長期負債: TXT *'s short term assets ($8.0B) 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: TXT *'s net debt to equity ratio (31.7%) is considered satisfactory.
負債の削減: TXT *'s debt to equity ratio has reduced from 75% to 50.2% over the past 5 years.
債務返済能力: TXT *'s debt is well covered by operating cash flow (32%).
インタレストカバレッジ: TXT *'s interest payments on its debt are well covered by EBIT (18x coverage).