BorgWarner Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
BorgWarner has a total shareholder equity of $6.4B and total debt of $4.6B, which brings its debt-to-equity ratio to 72.3%. Its total assets and total liabilities are $15.1B and $8.8B respectively. BorgWarner's EBIT is $1.2B making its interest coverage ratio 45.6. It has cash and short-term investments of $2.0B.
Anahtar bilgiler
72.3%
Borç/özkaynak oranı
US$4.59b
Borç
| Faiz karşılama oranı | 45.6x |
| Nakit | US$2.00b |
| Eşitlik | US$6.35b |
| Toplam yükümlülükler | US$8.79b |
| Toplam varlıklar | US$15.14b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: B1WA34's short term assets ($6.9B) exceed its short term liabilities ($3.7B).
Uzun Vadeli Yükümlülükler: B1WA34's short term assets ($6.9B) exceed its long term liabilities ($5.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: B1WA34's net debt to equity ratio (40.8%) is considered high.
Borcun Azaltılması: B1WA34's debt to equity ratio has increased from 45.3% to 72.3% over the past 5 years.
Borç Kapsamı: B1WA34's debt is well covered by operating cash flow (33.6%).
Faiz Kapsamı: B1WA34's interest payments on its debt are well covered by EBIT (45.6x coverage).