Roper Technologies Balance Sheet Health
Financial Health criteria checks 3/6
Roper Technologies has a total shareholder equity of $18.5B and total debt of $8.4B, which brings its debt-to-equity ratio to 45.2%. Its total assets and total liabilities are $31.6B and $13.0B respectively. Roper Technologies's EBIT is $1.9B making its interest coverage ratio 8.1. It has cash and short-term investments of $269.6M.
Key information
45.2%
Debt to equity ratio
US$8.38b
Debt
| Interest coverage ratio | 8.1x |
| Cash | US$269.60m |
| Equity | US$18.52b |
| Total liabilities | US$13.04b |
| Total assets | US$31.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ROP's short term assets ($1.6B) do not cover its short term liabilities ($3.3B).
Long Term Liabilities: ROP's short term assets ($1.6B) do not cover its long term liabilities ($9.7B).
Debt to Equity History and Analysis
Debt Level: ROP's net debt to equity ratio (43.8%) is considered high.
Reducing Debt: ROP's debt to equity ratio has reduced from 72.3% to 45.2% over the past 5 years.
Debt Coverage: ROP's debt is well covered by operating cash flow (27.4%).
Interest Coverage: ROP's interest payments on its debt are well covered by EBIT (8.1x coverage).