Rockwell Automation Balance Sheet Health
Financial Health criteria checks 4/6
Rockwell Automation has a total shareholder equity of $3.7B and total debt of $3.6B, which brings its debt-to-equity ratio to 98.9%. Its total assets and total liabilities are $11.2B and $7.6B respectively. Rockwell Automation's EBIT is $1.3B making its interest coverage ratio 9.4. It has cash and short-term investments of $471.3M.
Key information
98.9%
Debt to equity ratio
US$3.63b
Debt
| Interest coverage ratio | 9.4x |
| Cash | US$471.30m |
| Equity | US$3.68b |
| Total liabilities | US$7.56b |
| Total assets | US$11.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RWL's short term assets ($3.9B) exceed its short term liabilities ($3.6B).
Long Term Liabilities: RWL's short term assets ($3.9B) do not cover its long term liabilities ($4.0B).
Debt to Equity History and Analysis
Debt Level: RWL's net debt to equity ratio (86.1%) is considered high.
Reducing Debt: RWL's debt to equity ratio has reduced from 558.4% to 98.9% over the past 5 years.
Debt Coverage: RWL's debt is well covered by operating cash flow (23.8%).
Interest Coverage: RWL's interest payments on its debt are well covered by EBIT (9.4x coverage).