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RBC Bearings バランスシートの健全性
財務の健全性 基準チェック /46
RBC Bearings has a total shareholder equity of $2.8B and total debt of $1.1B, which brings its debt-to-equity ratio to 40.4%. Its total assets and total liabilities are $4.7B and $1.9B respectively. RBC Bearings's EBIT is $358.6M making its interest coverage ratio 4.8. It has cash and short-term investments of $76.8M.
主要情報
40.4%
負債資本比率
US$1.13b
負債
| インタレスト・カバレッジ・レシオ | 4.8x |
| 現金 | US$76.80m |
| エクイティ | US$2.80b |
| 負債合計 | US$1.89b |
| 総資産 | US$4.70b |
財務状況分析
短期負債: RBCP's short term assets ($994.2M) exceed its short term liabilities ($330.3M).
長期負債: RBCP's short term assets ($994.2M) do not cover its long term liabilities ($1.6B).
デット・ツー・エクイティの歴史と分析
負債レベル: RBCP's net debt to equity ratio (37.6%) is considered satisfactory.
負債の削減: RBCP's debt to equity ratio has increased from 2.6% to 40.4% over the past 5 years.
債務返済能力: RBCP's debt is well covered by operating cash flow (27.4%).
インタレストカバレッジ: RBCP's interest payments on its debt are well covered by EBIT (4.8x coverage).