BorgWarner Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
BorgWarner has a total shareholder equity of $6.4B and total debt of $4.6B, which brings its debt-to-equity ratio to 72.3%. Its total assets and total liabilities are $15.1B and $8.8B respectively. BorgWarner's EBIT is $1.2B making its interest coverage ratio 45.6. It has cash and short-term investments of $2.0B.
Belangrijke informatie
72.3%
Verhouding schuld/eigen vermogen
US$4.59b
Schuld
| Rente dekkingsratio | 45.6x |
| Contant | US$2.00b |
| Aandelen | US$6.35b |
| Totaal verplichtingen | US$8.79b |
| Totaal activa | US$15.14b |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: B1WA34's short term assets ($6.9B) exceed its short term liabilities ($3.7B).
Langlopende schulden: B1WA34's short term assets ($6.9B) exceed its long term liabilities ($5.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: B1WA34's net debt to equity ratio (40.8%) is considered high.
Schuld verminderen: B1WA34's debt to equity ratio has increased from 45.3% to 72.3% over the past 5 years.
Schuldendekking: B1WA34's debt is well covered by operating cash flow (33.6%).
Rentedekking: B1WA34's interest payments on its debt are well covered by EBIT (45.6x coverage).