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Reliance Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Reliance heeft een totaal eigen vermogen van $7.6B en een totale schuld van $1.1B, wat de schuld-eigenvermogensverhouding op 15% brengt. De totale activa en totale passiva bedragen respectievelijk $10.4B en $2.8B. De EBIT Reliance is $1.5B waardoor de rentedekking 37.5 is. Het heeft contanten en kortetermijnbeleggingen van $350.8M.
Belangrijke informatie
15.0%
Verhouding schuld/eigen vermogen
US$1.14b
Schuld
| Rente dekkingsratio | 37.5x |
| Contant | US$350.80m |
| Aandelen | US$7.63b |
| Totaal verplichtingen | US$2.82b |
| Totaal activa | US$10.45b |
Recente financiële gezondheidsupdates
Is Reliance (NYSE:RS) Using Too Much Debt?
Jul 31
Reliance (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 05Reliance Steel & Aluminum (NYSE:RS) Has A Rock Solid Balance Sheet
Jan 24Recent updates
Investors 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 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 27Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $4.4B ) RS } overtreffen de korte termijn passiva ( $883.5M ).
Langlopende schulden: De kortetermijnactiva RS ( $4.4B ) overtreffen de langetermijnschulden ( $1.9B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 10.4% ) RS wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van RS is de afgelopen 5 jaar gedaald van 40.6% naar 15%.
Schuldendekking: De schuld van RS wordt goed gedekt door de operationele kasstroom ( 129.8% ).
Rentedekking: De rentebetalingen op de schuld van RS worden goed gedekt door EBIT ( 37.5 x dekking).