Reliance バランスシートの健全性
財務の健全性 基準チェック /66
Relianceの総株主資本は$7.4B 、総負債は$1.3Bで、負債比率は17.2%となります。総資産と総負債はそれぞれ$10.3Bと$2.9Bです。 Relianceの EBIT は$1.3Bで、利息カバレッジ比率33.6です。現金および短期投資は$314.6Mです。
主要情報
17.2%
負債資本比率
US$1.27b
負債
| インタレスト・カバレッジ・レシオ | 33.6x |
| 現金 | US$314.60m |
| エクイティ | US$7.36b |
| 負債合計 | US$2.94b |
| 総資産 | US$10.30b |
財務の健全性に関する最新情報
Is Reliance (NYSE:RS) Using Too Much Debt?
Jul 31
Reliance (NYSE:RS) Has A Pretty Healthy Balance Sheet
Apr 19Is Reliance Steel & Aluminum (NYSE:RS) A Risky Investment?
Nov 26Reliance Steel & Aluminum (NYSE:RS) Has A Pretty Healthy Balance Sheet
Aug 19Is Reliance Steel & Aluminum (NYSE:RS) Using Too Much Debt?
May 05Reliance Steel & Aluminum (NYSE:RS) Has A Rock Solid Balance Sheet
Jan 24Recent updates
Reliance, Inc. (NYSE:RS) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates
Oct 27Improved Earnings Required Before Reliance, Inc. (NYSE:RS) Shares Find Their Feet
Oct 20Investors Will Want Reliance's (NYSE:RS) Growth In ROCE To Persist
Oct 04Reliance: Unlikely To Break New Highs
Sep 19Is Reliance (NYSE:RS) Using Too Much Debt?
Jul 31There Is A Reason Reliance, Inc.'s (NYSE:RS) Price Is Undemanding
Jul 16Calculating The Intrinsic Value Of Reliance, Inc. (NYSE:RS)
Jun 19Reliance: Exceptional Fundamentals With Compounding Returns
Jun 01Reliance (NYSE:RS) Is Experiencing Growth In Returns On Capital
May 22Earnings Miss: Reliance, Inc. Missed EPS By 5.5% And Analysts Are Revising Their Forecasts
Apr 28Reliance (NYSE:RS) Has A Pretty Healthy Balance Sheet
Apr 19Little Excitement Around Reliance, Inc.'s (NYSE:RS) Earnings
Mar 19Reliance Steel & Aluminum's (NYSE:RS) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 27Reliance Steel & Aluminum: A Very Reliable Operator
Feb 18Why The 20% Return On Capital At Reliance Steel & Aluminum (NYSE:RS) Should Have Your Attention
Jan 18Reliance Steel & Aluminum Co.'s (NYSE:RS) Share Price Is Matching Sentiment Around Its Earnings
Dec 19Reliance Steel: Wait For A Pullback Before Buying
Dec 07Is Reliance Steel & Aluminum (NYSE:RS) A Risky Investment?
Nov 26Investors Shouldn't Overlook Reliance Steel & Aluminum's (NYSE:RS) Impressive Returns On Capital
Oct 10Reliance Steel & Aluminum: Not A High Growth Company Despite Acquisitions
Sep 22Reliance Steel & Aluminum (NYSE:RS) Has A Pretty Healthy Balance Sheet
Aug 19Reliance Steel: Exuberant Margins Reverting To The Mean
Jul 11Reliance Steel & Aluminum: An Attractive Dividend Score Card, Buy
May 31Returns on Capital Paint A Bright Future For Reliance Steel & Aluminum (NYSE:RS)
May 20Is Reliance Steel & Aluminum (NYSE:RS) Using Too Much Debt?
May 05Do Reliance Steel & Aluminum's (NYSE:RS) Earnings Warrant Your Attention?
Apr 18Reliance Steel & Aluminum Q4 2022 Earnings Preview
Feb 15The Trend Of High Returns At Reliance Steel & Aluminum (NYSE:RS) Has Us Very Interested
Feb 05Reliance Steel & Aluminum (NYSE:RS) Has A Rock Solid Balance Sheet
Jan 24Here's Why We Think Reliance Steel & Aluminum (NYSE:RS) Is Well Worth Watching
Jan 12財務状況分析
短期負債: RSの 短期資産 ( $4.2B ) が 短期負債 ( $1.3B ) を超えています。
長期負債: RSの短期資産 ( $4.2B ) が 長期負債 ( $1.7B ) 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: RSの 純負債対資本比率 ( 12.9% ) は 満足できる 水準であると考えられます。
負債の削減: RSの負債対資本比率は、過去 5 年間で32.3%から17.2%に減少しました。
債務返済能力: RS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 ( 116.9% )。
インタレストカバレッジ: RSの負債に対する 利息支払い は EBIT ( 33.6 x coverage) によって 十分にカバーされています。