Regal Rexnord Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Regal Rexnord has a total shareholder equity of $6.4B and total debt of $5.7B, which brings its debt-to-equity ratio to 89.5%. Its total assets and total liabilities are $14.6B and $8.2B respectively. Regal Rexnord's EBIT is $723.5M making its interest coverage ratio 1.8. It has cash and short-term investments of $510.4M.
Anahtar bilgiler
89.5%
Borç/özkaynak oranı
US$5.70b
Borç
| Faiz karşılama oranı | 1.8x |
| Nakit | US$510.40m |
| Eşitlik | US$6.37b |
| Toplam yükümlülükler | US$8.24b |
| Toplam varlıklar | US$14.61b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RB8's short term assets ($3.0B) exceed its short term liabilities ($1.2B).
Uzun Vadeli Yükümlülükler: RB8's short term assets ($3.0B) do not cover its long term liabilities ($7.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RB8's net debt to equity ratio (81.5%) is considered high.
Borcun Azaltılması: RB8's debt to equity ratio has increased from 50.2% to 89.5% over the past 5 years.
Borç Kapsamı: RB8's debt is not well covered by operating cash flow (11%).
Faiz Kapsamı: RB8's interest payments on its debt are not well covered by EBIT (1.8x coverage).