Regal Rexnord 대차 대조표 상태
재무 상태 기준 확인 1/6
Regal Rexnord has a total shareholder equity of $6.4B and total debt of $5.7B, which brings its debt-to-equity ratio to 89.5%. Its total assets and total liabilities are $14.6B and $8.2B respectively. Regal Rexnord's EBIT is $723.5M making its interest coverage ratio 1.8. It has cash and short-term investments of $510.4M.
주요 정보
89.5%
부채 비율
US$5.70b
부채
| 이자 보상 비율 | 1.8x |
| 현금 | US$510.40m |
| 주식 | US$6.37b |
| 총 부채 | US$8.24b |
| 총 자산 | US$14.61b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: RB8's short term assets ($3.0B) exceed its short term liabilities ($1.2B).
장기 부채: RB8's short term assets ($3.0B) do not cover its long term liabilities ($7.0B).
부채 대 자본 내역 및 분석
부채 수준: RB8's net debt to equity ratio (81.5%) is considered high.
부채 감소: RB8's debt to equity ratio has increased from 50.2% to 89.5% over the past 5 years.
부채 범위: RB8's debt is not well covered by operating cash flow (11%).
이자 보장: RB8's interest payments on its debt are not well covered by EBIT (1.8x coverage).