RTX バランスシートの健全性
財務の健全性 基準チェック /46
RTXの総株主資本は$62.9B 、総負債は$42.1Bで、負債比率は66.9%となります。総資産と総負債はそれぞれ$164.8Bと$102.0Bです。 RTXの EBIT は$8.3Bで、利息カバレッジ比率4.4です。現金および短期投資は$6.7Bです。
主要情報
66.9%
負債資本比率
US$42.07b
負債
| インタレスト・カバレッジ・レシオ | 4.4x |
| 現金 | US$6.68b |
| エクイティ | US$62.86b |
| 負債合計 | US$101.96b |
| 総資産 | US$164.82b |
財務の健全性に関する最新情報
We Think RTX (NYSE:RTX) Is Taking Some Risk With Its Debt
Oct 02
Here's Why RTX (NYSE:RTX) Has A Meaningful Debt Burden
Jun 21Is RTX (NYSE:RTX) A Risky Investment?
Mar 18Recent updates
Is RTX Corporation (NYSE:RTX) Trading At A 26% Discount?
Nov 07RTX: Flying To New Highs
Oct 29Locked & Loaded: Why RTX Remains One Of My Best Investment Ideas
Oct 23With RTX Corporation (NYSE:RTX) It Looks Like You'll Get What You Pay For
Oct 17We Think RTX (NYSE:RTX) Is Taking Some Risk With Its Debt
Oct 02RTX: Strong Battle Companion On Your Portfolio
Oct 01RTX: Why I Sold My Position
Sep 05RTX Corporation: Worth $143 Despite Cash Blow
Aug 21RTX Corporation: Set To Reach New Heights, Reiterate Buy
Aug 03Estimating The Fair Value Of RTX Corporation (NYSE:RTX)
Jul 27Investors Appear Satisfied With RTX Corporation's (NYSE:RTX) Prospects
Jul 11RTX: Buying A $140 Stock For $100
Jul 11RTX Corporation: Strong Execution, Organic Growth, But Shares Close To Fair Value
Jul 02RTX Corporation: Cyclical Profit Upside
Jun 26Here's Why RTX (NYSE:RTX) Has A Meaningful Debt Burden
Jun 21RTX: Defense Play With Commercial Growth Engine, A Cautious Buy
May 29RTX (NYSE:RTX) Will Pay A Larger Dividend Than Last Year At $0.63
May 06Why RTX's (NYSE:RTX) Shaky Earnings Are Just The Beginning Of Its Problems
May 03RTX Corporation: A Solid Investment But Looking More Expensive These Days
Apr 29Results: RTX Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates
Apr 26Even With Big Gains, I'm Still Convinced RTX Is One Of The Best Dividend Stocks On The Market
Apr 23A Look At The Intrinsic Value Of RTX Corporation (NYSE:RTX)
Apr 17Raytheon: Tailwinds From A Defense Boom Will Converge Nicely With Economic Strength
Apr 10Investors Interested In RTX Corporation's (NYSE:RTX) Earnings
Apr 02RTX: Leading Aerospace Company Is Flying High Again
Apr 01Is RTX (NYSE:RTX) A Risky Investment?
Mar 18The Olstein Funds - RTX Corporation: Crisis Creates Opportunity
Mar 09RTX Capitalizes On Secular Trends To Drive Dividend Growth
Mar 01Earnings Report: RTX Corporation Missed Revenue Estimates By 6.0%
Feb 07RTX Corporation Q4: 3% Yield, Strong Growth, 15X P/E
Jan 30Unmasking RTX: Behind The Surge And Concealed Threats
Jan 18With RTX Corporation (NYSE:RTX) It Looks Like You'll Get What You Pay For
Dec 28RTX Corporation: P&W Issues Linger, Price Action Improves, Shares Near Fair Value
Dec 27An Intrinsic Calculation For RTX Corporation (NYSE:RTX) Suggests It's 43% Undervalued
Dec 10財務状況分析
短期負債: RTXの 短期資産 ( $51.8B ) は 短期負債 ( $52.2B ) をカバーしていません。
長期負債: RTXの短期資産 ( $51.8B ) が 長期負債 ( $49.7B ) 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: RTXの 純負債対資本比率 ( 56.3% ) は 高い と見なされます。
負債の削減: RTXの負債対資本比率は、過去 5 年間で103.8%から66.9%に減少しました。
債務返済能力: RTX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 ( 24.5% )。
インタレストカバレッジ: RTXの負債に対する 利息支払い は EBIT ( 4.4 x coverage) によって 十分にカバーされています。