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Illinois Tool Works バランスシートの健全性
財務の健全性 基準チェック /36
Illinois Tool Worksの総株主資本は$3.0B 、総負債は$8.3Bで、負債比率は275.6%となります。総資産と総負債はそれぞれ$15.7Bと$12.6Bです。 Illinois Tool Worksの EBIT は$4.2Bで、利息カバレッジ比率18.7です。現金および短期投資は$959.0Mです。
主要情報
286.1%
負債資本比率
US$8.47b
負債
| インタレスト・カバレッジ・レシオ | 18.4x |
| 現金 | US$862.00m |
| エクイティ | US$2.96b |
| 負債合計 | US$12.62b |
| 総資産 | US$15.58b |
財務の健全性に関する最新情報
Is Illinois Tool Works (NYSE:ITW) A Risky Investment?
Jun 21
Does Illinois Tool Works (NYSE:ITW) Have A Healthy Balance Sheet?
Feb 17Is Illinois Tool Works (NYSE:ITW) A Risky Investment?
Nov 02Is Illinois Tool Works (NYSE:ITW) Using Too Much Debt?
Jul 30Does Illinois Tool Works (NYSE:ITW) Have A Healthy Balance Sheet?
Apr 23Illinois Tool Works (NYSE:ITW) Seems To Use Debt Quite Sensibly
Jan 09Recent updates
What Is Illinois Tool Works Inc.'s (NYSE:ITW) Share Price Doing?
Sep 15Illinois Tool Works: Maintaining Returns In A Transition Period
Sep 09Estimating The Fair Value Of Illinois Tool Works Inc. (NYSE:ITW)
Aug 31Illinois Tool Works: Expect Sequential Improvements In Q2, But Stock Still Looks Pricey
Jul 24Illinois Tool Works: Valuation Suggests More Pain To Come
Jul 16Earnings Not Telling The Story For Illinois Tool Works Inc. (NYSE:ITW)
Jul 12Is Illinois Tool Works (NYSE:ITW) A Risky Investment?
Jun 21Is It Time To Consider Buying Illinois Tool Works Inc. (NYSE:ITW)?
Jun 06We Like Illinois Tool Works' (NYSE:ITW) Returns And Here's How They're Trending
May 21Illinois Tool Works: Attractively Valued With Good Growth Prospects
May 17Illinois Tool Works Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
May 03Calculating The Intrinsic Value Of Illinois Tool Works Inc. (NYSE:ITW)
Apr 08Illinois Tool Works: Underwhelming Growth Prospects Clash With Strong Financials
Mar 26At US$260, Is It Time To Put Illinois Tool Works Inc. (NYSE:ITW) On Your Watch List?
Mar 04Does Illinois Tool Works (NYSE:ITW) Have A Healthy Balance Sheet?
Feb 17Illinois Tool Works: Coasting Well, But Tighten Your Seat Belts
Jan 08There's Reason For Concern Over Illinois Tool Works Inc.'s (NYSE:ITW) Price
Jan 08Should You Be Adding Illinois Tool Works (NYSE:ITW) To Your Watchlist Today?
Dec 25Calculating The Intrinsic Value Of Illinois Tool Works Inc. (NYSE:ITW)
Nov 29The Returns At Illinois Tool Works (NYSE:ITW) Aren't Growing
Nov 15Is Illinois Tool Works (NYSE:ITW) A Risky Investment?
Nov 02Illinois Tool Works Is A Fascinating Dividend King
Oct 29What Does Illinois Tool Works Inc.'s (NYSE:ITW) Share Price Indicate?
Oct 06Illinois Tool Works: Good Growth Prospects And A Reasonable Valuation
Sep 17Illinois Tool Works (NYSE:ITW) Will Pay A Larger Dividend Than Last Year At $1.40
Aug 28A Look At The Intrinsic Value Of Illinois Tool Works Inc. (NYSE:ITW)
Aug 13Is Illinois Tool Works (NYSE:ITW) Using Too Much Debt?
Jul 30Why We Like The Returns At Illinois Tool Works (NYSE:ITW)
Jul 16Illinois Tool Works: Quality Business Model, But Limited Upside Potential
Jul 12Here's Why Illinois Tool Works (NYSE:ITW) Has Caught The Eye Of Investors
Jul 02Illinois Tools Works: Right Time To Have This High Margin Company In Your Portfolio
Jun 23Illinois Tool Works: A Dividend King Near All-Time Highs
Jun 09Should You Investigate Illinois Tool Works Inc. (NYSE:ITW) At US$228?
May 21Calculating The Intrinsic Value Of Illinois Tool Works Inc. (NYSE:ITW)
May 07Does Illinois Tool Works (NYSE:ITW) Have A Healthy Balance Sheet?
Apr 23Investors Should Be Encouraged By Illinois Tool Works' (NYSE:ITW) Returns On Capital
Apr 07When Should You Buy Illinois Tool Works Inc. (NYSE:ITW)?
Feb 19Illinois Tool Works Inc. declares $1.31 dividend
Feb 10Is Now The Time To Put Illinois Tool Works (NYSE:ITW) On Your Watchlist?
Feb 05Illinois Tool Works Non-GAAP EPS of $2.34 misses by $0.19, revenue of $3.97B beats by $70M, initiates FY earning outlook above consensus
Feb 02Illinois Tool Works: A Dividend King To Buy At The Right Price
Jan 27Illinois Tool Works: A Dividend King Worth Buying
Jan 20Illinois Tool Works (NYSE:ITW) Seems To Use Debt Quite Sensibly
Jan 09Why The 34% Return On Capital At Illinois Tool Works (NYSE:ITW) Should Have Your Attention
Dec 27Estimating The Fair Value Of Illinois Tool Works Inc. (NYSE:ITW)
Dec 07Is It Too Late To Consider Buying Illinois Tool Works Inc. (NYSE:ITW)?
Nov 09財務状況分析
短期負債: ITWの 短期資産 ( $6.4B ) が 短期負債 ( $4.8B ) を超えています。
長期負債: ITWの短期資産 ( $6.4B ) は 長期負債 ( $7.8B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: ITWの 純負債対資本比率 ( 243.8% ) は 高い と見なされます。
負債の削減: ITWの負債対資本比率は、過去 5 年間で241.9%から275.6%に増加しました。
債務返済能力: ITW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 ( 40.8% )。
インタレストカバレッジ: ITWの負債に対する 利息支払い は EBIT ( 18.7 x coverage) によって 十分にカバーされています。