Rockwell Automation Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Rockwell Automation heeft een totaal eigen vermogen van $3.7B en een totale schuld van $3.6B, wat de schuld-eigenvermogensverhouding op 98.7% brengt. De totale activa en totale passiva bedragen respectievelijk $11.2B en $7.6B. De EBIT Rockwell Automation is $1.3B waardoor de rentedekking 9.4 is. Het heeft contanten en kortetermijnbeleggingen van $471.3M.
Belangrijke informatie
98.7%
Verhouding schuld/eigen vermogen
US$3.63b
Schuld
| Rente dekkingsratio | 9.4x |
| Contant | US$471.30m |
| Aandelen | US$3.68b |
| Totaal verplichtingen | US$7.56b |
| Totaal activa | US$11.23b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Rockwell Automation (NYSE:ROK) Is Using Debt Reasonably Well
Oct 21
Rockwell Automation (NYSE:ROK) Has A Pretty Healthy Balance Sheet
Jul 15Here's Why Rockwell Automation (NYSE:ROK) Can Manage Its Debt Responsibly
Mar 28Rockwell Automation (NYSE:ROK) Seems To Use Debt Rather Sparingly
Dec 13Rockwell Automation (NYSE:ROK) Has A Pretty Healthy Balance Sheet
Sep 04Recent updates
Rockwell Automation: The Reversal Potential Is Insufficient, I Say 'Hold'
Nov 12Rockwell Automation (NYSE:ROK) Is Paying Out A Larger Dividend Than Last Year
Nov 04These 4 Measures Indicate That Rockwell Automation (NYSE:ROK) Is Using Debt Reasonably Well
Oct 21Rockwell Automation, Inc.'s (NYSE:ROK) Share Price Matching Investor Opinion
Oct 07Why Rockwell Automation, Inc. (NYSE:ROK) Could Be Worth Watching
Sep 24Be Wary Of Rockwell Automation (NYSE:ROK) And Its Returns On Capital
Aug 28Rockwell Automation: It's Tempting To Buy The Dip, But Valuation Is Still An Issue
Aug 21Investors Can Find Comfort In Rockwell Automation's (NYSE:ROK) Earnings Quality
Aug 14Estimating The Fair Value Of Rockwell Automation, Inc. (NYSE:ROK)
Jul 29Rockwell Automation (NYSE:ROK) Has A Pretty Healthy Balance Sheet
Jul 15Rockwell Automation, Inc.'s (NYSE:ROK) Earnings Haven't Escaped The Attention Of Investors
Jul 01Rockwell Automation: Despite Current Headwinds, The Future Looks Promising
Jun 10Is Rockwell Automation, Inc. (NYSE:ROK) Potentially Undervalued?
May 21Rockwell Automation (NYSE:ROK) May Have Issues Allocating Its Capital
Apr 10Rockwell Automation: Transformational Decade Ahead For This Industry Leader
Apr 02Here's Why Rockwell Automation (NYSE:ROK) Can Manage Its Debt Responsibly
Mar 28What Rockwell Automation, Inc.'s (NYSE:ROK) P/E Is Not Telling You
Mar 01Rockwell Automation: Possible FY2024 Guidance Miss Gives Me Pause
Feb 01Shareholders May Not Be So Generous With Rockwell Automation, Inc.'s (NYSE:ROK) CEO Compensation And Here's Why
Jan 31Is It Time To Consider Buying Rockwell Automation, Inc. (NYSE:ROK)?
Jan 24Rockwell Automation, Inc. (NYSE:ROK) Shares Could Be 26% Above Their Intrinsic Value Estimate
Jan 10Rockwell Automation (NYSE:ROK) Seems To Use Debt Rather Sparingly
Dec 13There Are Reasons To Feel Uneasy About Rockwell Automation's (NYSE:ROK) Returns On Capital
Nov 30Rockwell Automation: Strong Market Position But Trading At A Fair Price
Nov 27Rockwell Automation: Turbulence Not Yet Priced In
Nov 15Rockwell Automation (NYSE:ROK) Has Announced That It Will Be Increasing Its Dividend To $1.25
Oct 30When Should You Buy Rockwell Automation, Inc. (NYSE:ROK)?
Oct 18Rockwell Automation: The Market Sentiment Is About To Change
Sep 11Rockwell Automation (NYSE:ROK) Has A Pretty Healthy Balance Sheet
Sep 04Calculating The Intrinsic Value Of Rockwell Automation, Inc. (NYSE:ROK)
Jul 31Rockwell Automation (NYSE:ROK) Will Be Hoping To Turn Its Returns On Capital Around
Jul 18Rockwell Automation: Inflated Valuation But Strong Long-Term Prospects
Jul 06What Does Rockwell Automation, Inc.'s (NYSE:ROK) Share Price Indicate?
Jun 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $3.9B ) ROK } overtreffen de korte termijn passiva ( $3.6B ).
Langlopende schulden: De kortetermijnactiva van ROK ( $3.9B ) dekken de langetermijnschulden ( $4.0B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 85.9% ) ROK wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ROK is de afgelopen 5 jaar gedaald van 558.4% naar 98.7%.
Schuldendekking: De schuld van ROK wordt goed gedekt door de operationele kasstroom ( 23.8% ).
Rentedekking: De rentebetalingen op de schuld van ROK worden goed gedekt door EBIT ( 9.4 x dekking).