Reliance 대차 대조표 상태
재무 상태 기준 확인 6/6
Reliance 의 총 주주 지분은 $7.4B 이고 총 부채는 $1.3B, 이는 부채 대 자기자본 비율을 17.2% 로 가져옵니다. 총자산과 총부채는 각각 $10.3B 및 $2.9B 입니다. Reliance 의 EBIT는 $1.3B 이며 이자보상배율은 33.6 입니다. $314.6M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
17.2%
부채 비율
US$1.27b
부채
| 이자 보상 비율 | 33.6x |
| 현금 | US$314.60m |
| 주식 | US$7.36b |
| 총 부채 | US$2.94b |
| 총 자산 | US$10.30b |
최근 재무 상태 업데이트
We Think Reliance (NYSE:RS) Can Stay On Top Of Its Debt
Nov 18
Is Reliance (NYSE:RS) Using Too Much Debt?
Jul 31Reliance (NYSE:RS) Has A Pretty Healthy Balance Sheet
Apr 19Is 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 05Recent updates
We Think Reliance (NYSE:RS) Can Stay On Top Of Its Debt
Nov 18Reliance, Inc. (NYSE:RS) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates
Oct 27Improved Earnings Required Before Reliance, Inc. (NYSE:RS) Shares Find Their Feet
Oct 20Investors Will Want Reliance's (NYSE:RS) Growth In ROCE To Persist
Oct 04Reliance: Unlikely To Break New Highs
Sep 19Is Reliance (NYSE:RS) Using Too Much Debt?
Jul 31There Is A Reason Reliance, Inc.'s (NYSE:RS) Price Is Undemanding
Jul 16Calculating 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 05재무 상태 분석
단기부채: RS 의 단기 자산 ( $4.2B )이 단기 부채( $1.3B ).
장기 부채: RS 의 단기 자산( $4.2B )이 장기 부채( $1.7B ).
부채 대 자본 내역 및 분석
부채 수준: RS 의 순부채 대 자기자본 비율( 12.9% )은 satisfactory로 간주됩니다.
부채 감소: RS 의 부채 대 자기자본 비율은 지난 5년간 32.3% 에서 17.2% 로 감소했습니다.
부채 범위: RS 의 부채는 영업 현금 흐름 ( 116.9% )에 의해 잘 충당되었습니다.
이자 보장: RS 의 부채에 대한 이자 지급은 EBIT( 33.6 x 적용 범위)로 잘 충당됩니다.