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RBC Bearings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
RBC Bearings has a total shareholder equity of $2.8B and total debt of $1.1B, which brings its debt-to-equity ratio to 40.4%. Its total assets and total liabilities are $4.7B and $1.9B respectively. RBC Bearings's EBIT is $358.6M making its interest coverage ratio 4.8. It has cash and short-term investments of $76.8M.
Anahtar bilgiler
40.4%
Borç/özkaynak oranı
US$1.13b
Borç
| Faiz karşılama oranı | 4.8x |
| Nakit | US$76.80m |
| Eşitlik | US$2.80b |
| Toplam yükümlülükler | US$1.89b |
| Toplam varlıklar | US$4.70b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RBCP's short term assets ($994.2M) exceed its short term liabilities ($330.3M).
Uzun Vadeli Yükümlülükler: RBCP's short term assets ($994.2M) do not cover its long term liabilities ($1.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RBCP's net debt to equity ratio (37.6%) is considered satisfactory.
Borcun Azaltılması: RBCP's debt to equity ratio has increased from 2.6% to 40.4% over the past 5 years.
Borç Kapsamı: RBCP's debt is well covered by operating cash flow (27.4%).
Faiz Kapsamı: RBCP's interest payments on its debt are well covered by EBIT (4.8x coverage).