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RB Global バランスシートの健全性
財務の健全性 基準チェック /46
RB Globalの総株主資本は$5.6B 、総負債は$3.1Bで、負債比率は55.5%となります。総資産と総負債はそれぞれ$12.0Bと$6.5Bです。 RB Globalの EBIT は$791.7Mで、利息カバレッジ比率3.4です。現金および短期投資は$462.8Mです。
主要情報
55.5%
負債資本比率
US$3.09b
負債
| インタレスト・カバレッジ・レシオ | 3.4x |
| 現金 | US$462.80m |
| エクイティ | US$5.56b |
| 負債合計 | US$6.49b |
| 総資産 | US$12.05b |
財務の健全性に関する最新情報
Is RB Global (NYSE:RBA) A Risky Investment?
May 13
RB Global (NYSE:RBA) Has A Pretty Healthy Balance Sheet
Jan 23Here's Why RB Global (NYSE:RBA) Can Manage Its Debt Responsibly
Sep 20These 4 Measures Indicate That RB Global (NYSE:RBA) Is Using Debt Reasonably Well
Jun 12Does Ritchie Bros. Auctioneers (NYSE:RBA) Have A Healthy Balance Sheet?
Jan 09Recent updates
Are Investors Undervaluing RB Global, Inc. (NYSE:RBA) By 38%?
Jun 18RB Global: Benefitting From Network Effect And Circular Economy
Jun 11Should You Investigate RB Global, Inc. (NYSE:RBA) At US$72.90?
Jun 06RB Global (NYSE:RBA) Is Due To Pay A Dividend Of $0.27
May 21Is RB Global (NYSE:RBA) A Risky Investment?
May 13RB Global, Inc.'s (NYSE:RBA) Earnings Haven't Escaped The Attention Of Investors
May 01What Is RB Global, Inc.'s (NYSE:RBA) Share Price Doing?
Feb 16RB Global's (NYSE:RBA) Dividend Will Be $0.27
Feb 02RB Global (NYSE:RBA) Has A Pretty Healthy Balance Sheet
Jan 23RB Global, Inc.'s (NYSE:RBA) Business Is Trailing The Industry But Its Shares Aren't
Jan 07Some Investors May Be Worried About RB Global's (NYSE:RBA) Returns On Capital
Dec 24Is RB Global, Inc. (NYSE:RBA) Trading At A 35% Discount?
Dec 10RB Global (NYSE:RBA) Is Paying Out A Dividend Of $0.27
Nov 13RB Global: A Peek Into Post-Merger Future
Oct 29Here's Why RB Global (NYSE:RBA) Can Manage Its Debt Responsibly
Sep 20RB Global (NYSE:RBA) May Have Issues Allocating Its Capital
Sep 05RB Global's (NYSE:RBA) Dividend Will Be $0.27
Aug 21RB Global (NYSE:RBA) Has Affirmed Its Dividend Of $0.27
Aug 07RB Global - Vulnerable To Customer Activity But Still At A High Premium
Aug 05At US$55.40, Is RB Global, Inc. (NYSE:RBA) Worth Looking At Closely?
Jun 26These 4 Measures Indicate That RB Global (NYSE:RBA) Is Using Debt Reasonably Well
Jun 12RB Global, Inc. (NYSE:RBA) Shares Could Be 42% Below Their Intrinsic Value Estimate
May 29Returns At Ritchie Bros. Auctioneers (NYSE:RBA) Are On The Way Up
May 11Industry Analysts Just Upgraded Their Ritchie Bros. Auctioneers Incorporated (NYSE:RBA) Revenue Forecasts By 89%
Mar 22What Is Ritchie Bros. Auctioneers Incorporated's (NYSE:RBA) Share Price Doing?
Feb 22Ritchie Bros Auctioneers Non-GAAP EPS of $0.68 beats by $0.09, revenue of $443.9M beats by $27.82M
Feb 21Ritchie Bros. Auctioneers announces strong Q4 preliminary figures, FY22 revenue almost in-line with consensus
Feb 13Ritchie Bros. Auctioneers: Coming Out Of The Auction
Feb 06We Ran A Stock Scan For Earnings Growth And Ritchie Bros. Auctioneers (NYSE:RBA) Passed With Ease
Jan 21Ritchie Bros Auctioneers declares $0.27 dividend
Jan 17Does Ritchie Bros. Auctioneers (NYSE:RBA) Have A Healthy Balance Sheet?
Jan 09Investors Will Want Ritchie Bros. Auctioneers' (NYSE:RBA) Growth In ROCE To Persist
Dec 28Ritchie Bros., IAA receive all necessary regulatory clearance for proposed merger
Dec 20Ritchie Bros. announces amendments to credit facility
Dec 12財務状況分析
短期負債: RBAの 短期資産 ( $1.9B ) が 短期負債 ( $1.5B ) を超えています。
長期負債: RBAの短期資産 ( $1.9B ) は 長期負債 ( $5.0B ) 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: RBAの 純負債対資本比率 ( 47.2% ) は 高い と見なされます。
負債の削減: RBAの負債対資本比率は、過去 5 年間で85.5%から55.5%に減少しました。
債務返済能力: RBA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 ( 23.5% )。
インタレストカバレッジ: RBAの負債に対する 利息支払い は EBIT ( 3.4 x coverage) によって 十分にカバーされています。