Roper Technologies Balance Sheet Health
Financial Health criteria checks 3/6
Roper Technologies has a total shareholder equity of $17.8B and total debt of $7.7B, which brings its debt-to-equity ratio to 43.4%. Its total assets and total liabilities are $30.0B and $12.2B respectively. Roper Technologies's EBIT is $1.8B making its interest coverage ratio 10.1. It has cash and short-term investments of $198.4M.
Key information
43.4%
Debt to equity ratio
US$7.72b
Debt
Interest coverage ratio | 10.1x |
Cash | US$198.40m |
Equity | US$17.80b |
Total liabilities | US$12.18b |
Total assets | US$29.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ROP's short term assets ($1.4B) do not cover its short term liabilities ($2.9B).
Long Term Liabilities: ROP's short term assets ($1.4B) do not cover its long term liabilities ($9.3B).
Debt to Equity History and Analysis
Debt Level: ROP's net debt to equity ratio (42.3%) is considered high.
Reducing Debt: ROP's debt to equity ratio has reduced from 55.3% to 43.4% over the past 5 years.
Debt Coverage: ROP's debt is well covered by operating cash flow (27.2%).
Interest Coverage: ROP's interest payments on its debt are well covered by EBIT (10.1x coverage).