Berkshire Hathaway バランスシートの健全性
財務の健全性 基準チェック /66
Berkshire Hathawayの総株主資本は$631.8B 、総負債は$124.5Bで、負債比率は19.7%となります。総資産と総負債はそれぞれ$1,147.3Bと$515.4Bです。 Berkshire Hathawayの EBIT は$136.8Bで、利息カバレッジ比率27.2です。現金および短期投資は$325.2Bです。
主要情報
19.7%
負債資本比率
US$124.51b
負債
| インタレスト・カバレッジ・レシオ | 27.2x |
| 現金 | US$325.21b |
| エクイティ | US$631.81b |
| 負債合計 | US$515.45b |
| 総資産 | US$1.15t |
財務の健全性に関する最新情報
更新なし
Recent updates
Buffett Keeps Raising Cash At Berkshire, But Does The Trump Win Change Anything?
Nov 18Berkshire Hathaway: BNSF Keeps Generating Billions In Free Cash Flow
Nov 10Berkshire Hathaway Inc.'s (NYSE:BRK.A) Low P/E No Reason For Excitement
Nov 05
Berkshire Hathaway's Strategic Moves: Cashing Out As The Market Gets Expensive
Nov 03Berkshire Hathaway: Why I'm Buying More Shares
Oct 17Why Berkshire Hathaway Belongs In Your Dividend Portfolio Despite No Payout
Sep 27Berkshire Hathaway: Ajit Jain Halved Position, Time To Reexamine Stock
Sep 20Berkshire Hathaway: There May Be Something Big Going On Behind Buffett's Selling
Sep 04Berkshire Hathaway: Recent Rebound Leaves Limited Upside (Rating Downgrade)
Aug 27Berkshire Hathaway: Worth A Bullish Stance
Aug 21Tracking Warren Buffett's Berkshire Hathaway Portfolio - Q2 2024 Update
Aug 15Berkshire Hathaway Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 07Berkshire Hathaway: What's Buffett Thinking Holding All That Cash
Aug 04Berkshire's Future: Greg Abel's Impressive Track Record
Jul 21Subdued Growth No Barrier To Berkshire Hathaway Inc.'s (NYSE:BRK.A) Price
Jul 15Berkshire Hathaway Q2 2024 Book Value And Earnings Estimates; Relative Value Has Improved
Jul 112024 Berkshire Hathaway Annual Meeting: Summary Of The 37 Questions And Answers
Jun 27Berkshire Hathaway: Pessimism Against Buffett Makes Little Sense (Upgrade)
Jun 17Berkshire Hathaway: Nothing Lasts Forever
Jun 07Berkshire's 15 Years Of Disappointing Acquisitions
May 14Berkshire Hathaway 2024 Annual Meeting: Buffett And Abel Show Us The Future
May 05Buffett's Bonanza? Berkshire's 2023 A Mixed Bag
Apr 08Some Shareholders Feeling Restless Over Berkshire Hathaway Inc.'s (NYSE:BRK.A) P/S Ratio
Apr 01Berkshire Hathaway: Never Bet Against Buffett
Mar 29Berkshire Hathaway: Warren Buffett Has Work With GEICO, BNSF, And Especially BHE
Mar 13Berkshire Hathaway Inc. 2023 Shareholder Letter
Feb 25Tracking Warren Buffett's Berkshire Hathaway Portfolio - Q4 2023 Update
Feb 15Berkshire After Buffett, What To Expect?
Jan 15Berkshire Hathaway: Do As Buffett Says Not As He Does
Dec 31Berkshire's Cash Cow: Year-End Check On BNSF
Dec 20Berkshire Hathaway: How (Not) To Piggyback On Buffett's Stock Ideas
Nov 20Berkshire Hathaway: Time To Be Greedy
Nov 12Warren Buffett's Berkshire Hathaway Dumps Billions Worth Of Stocks For 4th Consecutive Quarter
Nov 04Berkshire Hathaway: The Soaring Value Of The Float
Oct 15Berkshire Hathaway Q3 2023 Earnings And Book Value Estimates - Are We Approaching Fair Value?
Oct 02Berkshire Hathaway: Time To Double Down
Sep 25Berkshire Hathaway: Surged To A New High - Why I'm Not Buying More Now
Sep 15Berkshire Hathaway: Cash Is King
Aug 14Warren Buffett's Berkshire Hathaway Tops One Trillion In Assets, With Cash Pile Near All-Time High
Aug 06Berkshire Hathaway: Look At Consumers And Cash Flows
Jul 252023 Berkshire Hathaway Annual Meeting: Summary Of The 48 Questions And Answers
Jul 09Berkshire Hathaway Suffers From A Rare Case Of Underperformance
Jul 02Berkshire Hathaway Energy Remains Undervalued
Jun 20Berkshire Hathaway: No Dividends, No Problem
Jun 14Berkshire Hathaway: Do You See What Buffett Sees?
May 31財務状況分析
短期負債: BRK.Aの 短期資産 ( $406.0B ) が 短期負債 ( $165.5B ) を超えています。
長期負債: BRK.Aの短期資産 ( $406.0B ) が 長期負債 ( $350.0B ) 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: BRK.A総負債よりも多くの現金を保有しています。
負債の削減: BRK.Aの負債対資本比率は、過去 5 年間で25.4%から19.7%に減少しました。
債務返済能力: BRK.A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 ( 32.4% )。
インタレストカバレッジ: BRK.Aの負債に対する 利息支払い は EBIT ( 27.2 x coverage) によって 十分にカバーされています。