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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$7.9B 、総負債は$1.1Bで、負債比率は14.4%となります。総資産と総負債はそれぞれ$10.7Bと$2.8Bです。 Relianceの EBIT は$1.6Bで、利息カバレッジ比率41.6です。現金および短期投資は$934.9Mです。
主要情報
14.4%
負債資本比率
US$1.14b
負債
| インタレスト・カバレッジ・レシオ | 41.6x |
| 現金 | US$934.90m |
| エクイティ | US$7.94b |
| 負債合計 | US$2.77b |
| 総資産 | US$10.71b |
財務の健全性に関する最新情報
Reliance (NYSE:RS) Has A Pretty Healthy Balance Sheet
Apr 19
Is 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 24Is Reliance Steel & Aluminum (NYSE:RS) Using Too Much Debt?
Oct 15Recent updates
Calculating 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 12Reliance Steel to redeem outstanding senior notes due 2023
Dec 15An Intrinsic Calculation For Reliance Steel & Aluminum Co. (NYSE:RS) Suggests It's 29% Undervalued
Nov 24Reliance Steel & Aluminum (NYSE:RS) Knows How To Allocate Capital Effectively
Oct 27Reliance Steel & Aluminum Q3 2022 Earnings Preview
Oct 26Is Reliance Steel & Aluminum (NYSE:RS) Using Too Much Debt?
Oct 15You Can Rely On Reliance Steel & Aluminum
Oct 11If EPS Growth Is Important To You, Reliance Steel & Aluminum (NYSE:RS) Presents An Opportunity
Oct 03Is Reliance Steel & Aluminum Co. (NYSE:RS) Trading At A 44% Discount?
Aug 26Reliance Steel & Aluminum goes ex-dividend tomorrow
Aug 17Reliance Steel & Aluminum Q2 2022 Earnings Preview
Jul 27財務状況分析
短期負債: RSの 短期資産 ( $4.9B ) が 短期負債 ( $857.4M ) を超えています。
長期負債: RSの短期資産 ( $4.9B ) が 長期負債 ( $1.9B ) 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: RSの 純負債対資本比率 ( 2.6% ) 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45.2%から14.4%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 ( 123.6% )。
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 ( 41.6 x coverage) によって 十分にカバーされています。