Textron 대차 대조표 상태
재무 상태 기준 확인 6/6
Textron has a total shareholder equity of $7.0B and total debt of $3.5B, which brings its debt-to-equity ratio to 50.2%. Its total assets and total liabilities are $16.5B and $9.5B respectively. Textron's EBIT is $1.3B making its interest coverage ratio 18. It has cash and short-term investments of $1.3B.
주요 정보
50.2%
부채 비율
US$3.49b
부채
| 이자 보상 비율 | 18x |
| 현금 | US$1.29b |
| 주식 | US$6.95b |
| 총 부채 | US$9.50b |
| 총 자산 | US$16.45b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: TXT *'s short term assets ($8.0B) exceed its short term liabilities ($4.4B).
장기 부채: TXT *'s short term assets ($8.0B) exceed its long term liabilities ($5.1B).
부채 대 자본 내역 및 분석
부채 수준: TXT *'s net debt to equity ratio (31.7%) is considered satisfactory.
부채 감소: TXT *'s debt to equity ratio has reduced from 75% to 50.2% over the past 5 years.
부채 범위: TXT *'s debt is well covered by operating cash flow (32%).
이자 보장: TXT *'s interest payments on its debt are well covered by EBIT (18x coverage).