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Rockwell Automation バランスシートの健全性
財務の健全性 基準チェック /56
Rockwell Automationの総株主資本は$3.7B 、総負債は$3.7Bで、負債比率は98.6%となります。総資産と総負債はそれぞれ$11.4Bと$7.6Bです。 Rockwell Automationの EBIT は$1.6Bで、利息カバレッジ比率12.7です。現金および短期投資は$470.5Mです。
主要情報
98.6%
負債資本比率
US$3.67b
負債
| インタレスト・カバレッジ・レシオ | 12.7x |
| 現金 | US$470.50m |
| エクイティ | US$3.72b |
| 負債合計 | US$7.65b |
| 総資産 | US$11.37b |
財務の健全性に関する最新情報
Here's Why Rockwell Automation (NYSE:ROK) Can Manage Its Debt Responsibly
Mar 28
Rockwell Automation (NYSE:ROK) Seems To Use Debt Rather Sparingly
Dec 13Rockwell Automation (NYSE:ROK) Has A Pretty Healthy Balance Sheet
Sep 04Rockwell Automation (NYSE:ROK) Has A Rock Solid Balance Sheet
Apr 29Does Rockwell Automation (NYSE:ROK) Have A Healthy Balance Sheet?
Jan 20Recent updates
Rockwell Automation, Inc.'s (NYSE:ROK) Earnings Haven't Escaped The Attention Of Investors
Jul 01Rockwell Automation: Despite Current Headwinds, The Future Looks Promising
Jun 10Is Rockwell Automation, Inc. (NYSE:ROK) Potentially Undervalued?
May 21Rockwell Automation (NYSE:ROK) May Have Issues Allocating Its Capital
Apr 10Rockwell Automation: Transformational Decade Ahead For This Industry Leader
Apr 02Here's Why Rockwell Automation (NYSE:ROK) Can Manage Its Debt Responsibly
Mar 28What Rockwell Automation, Inc.'s (NYSE:ROK) P/E Is Not Telling You
Mar 01Rockwell Automation: Possible FY2024 Guidance Miss Gives Me Pause
Feb 01Shareholders May Not Be So Generous With Rockwell Automation, Inc.'s (NYSE:ROK) CEO Compensation And Here's Why
Jan 31Is It Time To Consider Buying Rockwell Automation, Inc. (NYSE:ROK)?
Jan 24Rockwell Automation, Inc. (NYSE:ROK) Shares Could Be 26% Above Their Intrinsic Value Estimate
Jan 10Rockwell Automation (NYSE:ROK) Seems To Use Debt Rather Sparingly
Dec 13There Are Reasons To Feel Uneasy About Rockwell Automation's (NYSE:ROK) Returns On Capital
Nov 30Rockwell Automation: Strong Market Position But Trading At A Fair Price
Nov 27Rockwell Automation: Turbulence Not Yet Priced In
Nov 15Rockwell Automation (NYSE:ROK) Has Announced That It Will Be Increasing Its Dividend To $1.25
Oct 30When Should You Buy Rockwell Automation, Inc. (NYSE:ROK)?
Oct 18Rockwell Automation: The Market Sentiment Is About To Change
Sep 11Rockwell Automation (NYSE:ROK) Has A Pretty Healthy Balance Sheet
Sep 04Calculating The Intrinsic Value Of Rockwell Automation, Inc. (NYSE:ROK)
Jul 31Rockwell Automation (NYSE:ROK) Will Be Hoping To Turn Its Returns On Capital Around
Jul 18Rockwell Automation: Inflated Valuation But Strong Long-Term Prospects
Jul 06What Does Rockwell Automation, Inc.'s (NYSE:ROK) Share Price Indicate?
Jun 24We Ran A Stock Scan For Earnings Growth And Rockwell Automation (NYSE:ROK) Passed With Ease
Jun 12Rockwell Automation: Good Prospects, But Likely Baked In
Jun 04Rockwell Automation (NYSE:ROK) Has A Rock Solid Balance Sheet
Apr 29A Look At The Fair Value Of Rockwell Automation, Inc. (NYSE:ROK)
Apr 16Is It Time To Consider Buying Rockwell Automation, Inc. (NYSE:ROK)?
Mar 21Returns On Capital At Rockwell Automation (NYSE:ROK) Have Hit The Brakes
Mar 08Rockwell Automation: Quality, Strong Growth And Robust Dividends At Hand
Feb 01Rockwell Automation Q1 2023 Earnings Preview
Jan 25Does Rockwell Automation (NYSE:ROK) Have A Healthy Balance Sheet?
Jan 20Rockwell Automation: Positioned To Build Back America
Jan 13財務状況分析
短期負債: ROKの 短期資産 ( $4.1B ) が 短期負債 ( $3.7B ) を超えています。
長期負債: ROKの短期資産 ( $4.1B ) が 長期負債 ( $3.9B ) 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: ROKの 純負債対資本比率 ( 86% ) は 高い と見なされます。
負債の削減: ROKの負債対資本比率は、過去 5 年間で167%から98.6%に減少しました。
債務返済能力: ROK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 ( 34.7% )。
インタレストカバレッジ: ROKの負債に対する 利息支払い は EBIT ( 12.7 x coverage) によって 十分にカバーされています。