A. O. Smith バランスシートの健全性
財務の健全性 基準チェック /66
A. O. Smithの総株主資本は$1.9B 、総負債は$119.7Mで、負債比率は6.2%となります。総資産と総負債はそれぞれ$3.2Bと$1.2Bです。 A. O. Smithの EBIT は$728.8Mで、利息カバレッジ比率135です。現金および短期投資は$255.6Mです。
主要情報
6.2%
負債資本比率
US$119.70m
負債
| インタレスト・カバレッジ・レシオ | 135x |
| 現金 | US$255.60m |
| エクイティ | US$1.92b |
| 負債合計 | US$1.24b |
| 総資産 | US$3.15b |
財務の健全性に関する最新情報
A. O. Smith (NYSE:AOS) Has A Rock Solid Balance Sheet
Aug 20
A. O. Smith (NYSE:AOS) Has A Rock Solid Balance Sheet
Feb 29Is A. O. Smith (NYSE:AOS) A Risky Investment?
Nov 29Is A. O. Smith (NYSE:AOS) Using Too Much Debt?
Aug 20Is A. O. Smith (NYSE:AOS) A Risky Investment?
May 15We Think A. O. Smith (NYSE:AOS) Can Manage Its Debt With Ease
Feb 08Recent updates
A. O. Smith (NYSE:AOS) Is Very Good At Capital Allocation
Nov 19Is A. O. Smith Corporation (NYSE:AOS) Potentially Undervalued?
Nov 04An Intrinsic Calculation For A. O. Smith Corporation (NYSE:AOS) Suggests It's 22% Undervalued
Oct 23A. O. Smith's (NYSE:AOS) Upcoming Dividend Will Be Larger Than Last Year's
Oct 11Is A. O. Smith A Good Buy Ahead Of Its Q3 Results?
Oct 09We Ran A Stock Scan For Earnings Growth And A. O. Smith (NYSE:AOS) Passed With Ease
Sep 01A. O. Smith (NYSE:AOS) Has A Rock Solid Balance Sheet
Aug 20A. O. Smith (NYSE:AOS) Is Very Good At Capital Allocation
Aug 08A. O. Smith: Short-Term Volatility Could Be A Long-Term Opportunity
Jul 29Earnings Update: A. O. Smith Corporation (NYSE:AOS) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts
Jul 26A. O. Smith Corporation (NYSE:AOS) Investors Are Less Pessimistic Than Expected
Jul 19A. O. Smith: A Decent Boiler Play
Jul 18Calculating The Intrinsic Value Of A. O. Smith Corporation (NYSE:AOS)
Jul 05Is A. O. Smith Corporation (NYSE:AOS) Potentially Undervalued?
Jun 07A. O. Smith: Robust Water Heater Business But Lacks Margin Of Safety
May 14Investor Optimism Abounds A. O. Smith Corporation (NYSE:AOS) But Growth Is Lacking
Apr 17The Compensation For A. O. Smith Corporation's (NYSE:AOS) CEO Looks Deserved And Here's Why
Apr 04Shareholders Would Enjoy A Repeat Of A. O. Smith's (NYSE:AOS) Recent Growth In Returns
Mar 28Calculating The Intrinsic Value Of A. O. Smith Corporation (NYSE:AOS)
Mar 14A. O. Smith: A High-Quality Dividend Growth Compounder To Put On Your Watchlist
Mar 11A. O. Smith (NYSE:AOS) Has A Rock Solid Balance Sheet
Feb 29A. O. Smith: Buy This Excellent Dividend Aristocrat On The Next Dip
Feb 01Should You Investigate A. O. Smith Corporation (NYSE:AOS) At US$82.12?
Jan 23Shareholders Should Be Pleased With A. O. Smith Corporation's (NYSE:AOS) Price
Dec 25A. O. Smith: Good Outlook But Expensive Price Tag
Dec 14A Look At The Intrinsic Value Of A. O. Smith Corporation (NYSE:AOS)
Dec 12Is A. O. Smith (NYSE:AOS) A Risky Investment?
Nov 29Shareholders Would Enjoy A Repeat Of A. O. Smith's (NYSE:AOS) Recent Growth In Returns
Nov 11Dividend Aristocrat A. O. Smith Continues Its Solid Performance
Nov 08Is Now The Time To Look At Buying A. O. Smith Corporation (NYSE:AOS)?
Oct 10A. O. Smith: A Decent Buying Opportunity For This SWAN Stock
Oct 03Estimating The Fair Value Of A. O. Smith Corporation (NYSE:AOS)
Sep 07Is A. O. Smith (NYSE:AOS) Using Too Much Debt?
Aug 20A. O. Smith (NYSE:AOS) Knows How To Allocate Capital Effectively
Aug 04A. O. Smith: There Is An Alternative
Jul 27At US$72.78, Is A. O. Smith Corporation (NYSE:AOS) Worth Looking At Closely?
Jul 02Calculating The Intrinsic Value Of A. O. Smith Corporation (NYSE:AOS)
Jun 01A. O. Smith: China Reopening Could Reignite Growth
May 25Is A. O. Smith (NYSE:AOS) A Risky Investment?
May 15A. O. Smith (NYSE:AOS) Will Be Looking To Turn Around Its Returns
Apr 30At US$66.29, Is A. O. Smith Corporation (NYSE:AOS) Worth Looking At Closely?
Mar 24Calculating The Intrinsic Value Of A. O. Smith Corporation (NYSE:AOS)
Feb 22We Think A. O. Smith (NYSE:AOS) Can Manage Its Debt With Ease
Feb 08財務状況分析
短期負債: AOSの 短期資産 ( $1.4B ) が 短期負債 ( $844.2M ) を超えています。
長期負債: AOSの短期資産 ( $1.4B ) が 長期負債 ( $393.3M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: AOS総負債よりも多くの現金を保有しています。
負債の削減: AOSの負債対資本比率は、過去 5 年間で19.3%から6.2%に減少しました。
債務返済能力: AOS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 ( 493.9% )。
インタレストカバレッジ: AOSの負債に対する 利息支払い は EBIT ( 135 x coverage) によって 十分にカバーされています。