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Reliance 대차 대조표 상태
재무 상태 기준 확인 6/6
Reliance 의 총 주주 지분은 $7.9B 이고 총 부채는 $1.1B, 이는 부채 대 자기자본 비율을 14.4% 로 가져옵니다. 총자산과 총부채는 각각 $10.7B 및 $2.8B 입니다. Reliance 의 EBIT는 $1.6B 이며 이자보상배율은 41.6 입니다. $934.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
14.4%
부채 비율
US$1.14b
부채
| 이자 보상 비율 | 41.6x |
| 현금 | US$934.90m |
| 주식 | US$7.94b |
| 총 부채 | US$2.77b |
| 총 자산 | US$10.71b |
최근 재무 상태 업데이트
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 27재무 상태 분석
단기부채: RS 의 단기 자산 ( $4.9B )이 단기 부채( $857.4M ).
장기 부채: RS 의 단기 자산( $4.9B )이 장기 부채( $1.9B ).
부채 대 자본 내역 및 분석
부채 수준: RS 의 순부채 대 자기자본 비율( 2.6% )은 satisfactory로 간주됩니다.
부채 감소: RS 의 부채 대 자기자본 비율은 지난 5년간 45.2% 에서 14.4% 로 감소했습니다.
부채 범위: RS 의 부채는 영업 현금 흐름 ( 123.6% )에 의해 잘 충당되었습니다.
이자 보장: RS 의 부채에 대한 이자 지급은 EBIT( 41.6 x 적용 범위)로 잘 충당됩니다.