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O'Reilly Automotive バランスシートの健全性
財務の健全性 基準チェック /26
O'Reilly Automotiveの総株主資本は$-1.4B 、総負債は$5.3Bで、負債比率は-380.1%となります。総資産と総負債はそれぞれ$14.2Bと$15.6Bです。 O'Reilly Automotiveの EBIT は$3.2Bで、利息カバレッジ比率15.5です。現金および短期投資は$89.3Mです。
主要情報
-380.1%
負債資本比率
US$5.29b
負債
| インタレスト・カバレッジ・レシオ | 15.5x |
| 現金 | US$89.26m |
| エクイティ | -US$1.39b |
| 負債合計 | US$15.60b |
| 総資産 | US$14.21b |
財務の健全性に関する最新情報
更新なし
Recent updates
Is Now The Time To Put O'Reilly Automotive (NASDAQ:ORLY) On Your Watchlist?
Jun 27
Estimating The Intrinsic Value Of O'Reilly Automotive, Inc. (NASDAQ:ORLY)
Jun 12O'Reilly Automotive: Initiate Hold Rating As Valuation Is Not Cheap
Apr 29Forget EVs: Compound Your Returns With O'Reilly Automotive
Apr 19When Should You Buy O'Reilly Automotive, Inc. (NASDAQ:ORLY)?
Apr 15Unpleasant Surprises Could Be In Store For O'Reilly Automotive, Inc.'s (NASDAQ:ORLY) Shares
Mar 30Here's Why We Think O'Reilly Automotive (NASDAQ:ORLY) Might Deserve Your Attention Today
Mar 15A Look At The Intrinsic Value Of O'Reilly Automotive, Inc. (NASDAQ:ORLY)
Feb 28O'Reilly Automotive: Looking At Mexico And Canada For Future Growth
Feb 24Why O'Reilly Automotive, Inc. (NASDAQ:ORLY) Could Be Worth Watching
Jan 14O'Reilly Automotive, Inc.'s (NASDAQ:ORLY) Price Is Out Of Tune With Earnings
Dec 29If EPS Growth Is Important To You, O'Reilly Automotive (NASDAQ:ORLY) Presents An Opportunity
Nov 29Calculating The Fair Value Of O'Reilly Automotive, Inc. (NASDAQ:ORLY)
Oct 27What Is O'Reilly Automotive, Inc.'s (NASDAQ:ORLY) Share Price Doing?
Oct 12Does O'Reilly Automotive (NASDAQ:ORLY) Deserve A Spot On Your Watchlist?
Aug 08Should You Investigate O'Reilly Automotive, Inc. (NASDAQ:ORLY) At US$955?
Jul 02Are O'Reilly Automotive, Inc. (NASDAQ:ORLY) Investors Paying Above The Intrinsic Value?
Jun 10Is O'Reilly Automotive, Inc. (NASDAQ:ORLY) Potentially Undervalued?
Mar 13Does O'Reilly Automotive (NASDAQ:ORLY) Deserve A Spot On Your Watchlist?
Feb 03Does This Valuation Of O'Reilly Automotive, Inc. (NASDAQ:ORLY) Imply Investors Are Overpaying?
Jan 19Is O'Reilly Automotive, Inc. (NASDAQ:ORLY) Potentially Undervalued?
Dec 02Here's Why We Think O'Reilly Automotive (NASDAQ:ORLY) Is Well Worth Watching
Oct 23A Look At The Intrinsic Value Of O'Reilly Automotive, Inc. (NASDAQ:ORLY)
Oct 07O'Reilly Automotive: Reiterating Our Bullish View On This Share Buyback Machine
Aug 31Is O'Reilly Automotive, Inc. (NASDAQ:ORLY) Potentially Undervalued?
Aug 22O'Reilly Automotive: Solid Q2 Performance Despite The Challenging Environment
Aug 05Should You Be Adding O'Reilly Automotive (NASDAQ:ORLY) To Your Watchlist Today?
Jul 25O'Reilly Automotive, Inc. (NASDAQ:ORLY) Shares Could Be 24% Below Their Intrinsic Value Estimate
Jul 08O'Reilly Automotive: Long-Term Drivers But Potential Speed Bumps Ahead
May 25Is Now An Opportune Moment To Examine O'Reilly Automotive, Inc. (NASDAQ:ORLY)?
May 08Should You Be Adding O'Reilly Automotive (NASDAQ:ORLY) To Your Watchlist Today?
Apr 20O'Reilly Automotive: A Safe Bet Amidst Heightened Inflation And Growth Scare
Apr 19A Look At The Intrinsic Value Of O'Reilly Automotive, Inc. (NASDAQ:ORLY)
Apr 05O'Reilly Automotive: Value Stored For The Road Ahead
Mar 24財務状況分析
短期負債: ORLYは マイナスの株主資本 を有しており、これは 短期資産 が 短期負債 をカバーしていないことよりも深刻な状況です。
長期負債: ORLYは株主資本がマイナスであり、これは短期資産が 長期負債 をカバーしていないことよりも深刻な状況です。
デット・ツー・エクイティの歴史と分析
負債レベル: ORLYは 株主資本がマイナス となっており、これは高い負債レベルよりも深刻な状況です。
負債の削減: ORLYの株主資本はマイナスなので、時間の経過とともに負債が減少したかどうかを確認する必要はありません。
債務返済能力: ORLY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 ( 57.2% )。
インタレストカバレッジ: ORLYの負債に対する 利息支払い は EBIT ( 15.5 x coverage) によって 十分にカバーされています。