Rockwell Automation Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Rockwell Automation şirketinin toplam hissedar öz sermayesi $3.7B ve toplam borcu $3.6B olup, bu da borç-öz sermaye oranını 98.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $11.2B ve $7.6B dir. Rockwell Automation 'in FAVÖK'ü $1.3B faiz karşılama oranı 9.4 dur. Şirketin $471.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
98.7%
Borç/özkaynak oranı
US$3.63b
Borç
| Faiz karşılama oranı | 9.4x |
| Nakit | US$471.30m |
| Eşitlik | US$3.68b |
| Toplam yükümlülükler | US$7.56b |
| Toplam varlıklar | US$11.23b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Rockwell Automation (NYSE:ROK) Is Using Debt Reasonably Well
Oct 21
Rockwell Automation (NYSE:ROK) Has A Pretty Healthy Balance Sheet
Jul 15Here's Why Rockwell Automation (NYSE:ROK) Can Manage Its Debt Responsibly
Mar 28Rockwell Automation (NYSE:ROK) Seems To Use Debt Rather Sparingly
Dec 13Rockwell Automation (NYSE:ROK) Has A Pretty Healthy Balance Sheet
Sep 04Recent updates
Rockwell Automation: The Reversal Potential Is Insufficient, I Say 'Hold'
Nov 12Rockwell Automation (NYSE:ROK) Is Paying Out A Larger Dividend Than Last Year
Nov 04These 4 Measures Indicate That Rockwell Automation (NYSE:ROK) Is Using Debt Reasonably Well
Oct 21Rockwell Automation, Inc.'s (NYSE:ROK) Share Price Matching Investor Opinion
Oct 07Why Rockwell Automation, Inc. (NYSE:ROK) Could Be Worth Watching
Sep 24Be Wary Of Rockwell Automation (NYSE:ROK) And Its Returns On Capital
Aug 28Rockwell Automation: It's Tempting To Buy The Dip, But Valuation Is Still An Issue
Aug 21Investors Can Find Comfort In Rockwell Automation's (NYSE:ROK) Earnings Quality
Aug 14Estimating The Fair Value Of Rockwell Automation, Inc. (NYSE:ROK)
Jul 29Rockwell Automation (NYSE:ROK) Has A Pretty Healthy Balance Sheet
Jul 15Rockwell Automation, Inc.'s (NYSE:ROK) Earnings Haven't Escaped The Attention Of Investors
Jul 01Rockwell Automation: Despite Current Headwinds, The Future Looks Promising
Jun 10Is Rockwell Automation, Inc. (NYSE:ROK) Potentially Undervalued?
May 21Rockwell Automation (NYSE:ROK) May Have Issues Allocating Its Capital
Apr 10Rockwell Automation: Transformational Decade Ahead For This Industry Leader
Apr 02Here's Why Rockwell Automation (NYSE:ROK) Can Manage Its Debt Responsibly
Mar 28What Rockwell Automation, Inc.'s (NYSE:ROK) P/E Is Not Telling You
Mar 01Rockwell Automation: Possible FY2024 Guidance Miss Gives Me Pause
Feb 01Shareholders May Not Be So Generous With Rockwell Automation, Inc.'s (NYSE:ROK) CEO Compensation And Here's Why
Jan 31Is It Time To Consider Buying Rockwell Automation, Inc. (NYSE:ROK)?
Jan 24Rockwell Automation, Inc. (NYSE:ROK) Shares Could Be 26% Above Their Intrinsic Value Estimate
Jan 10Rockwell Automation (NYSE:ROK) Seems To Use Debt Rather Sparingly
Dec 13There Are Reasons To Feel Uneasy About Rockwell Automation's (NYSE:ROK) Returns On Capital
Nov 30Rockwell Automation: Strong Market Position But Trading At A Fair Price
Nov 27Rockwell Automation: Turbulence Not Yet Priced In
Nov 15Rockwell Automation (NYSE:ROK) Has Announced That It Will Be Increasing Its Dividend To $1.25
Oct 30When Should You Buy Rockwell Automation, Inc. (NYSE:ROK)?
Oct 18Rockwell Automation: The Market Sentiment Is About To Change
Sep 11Rockwell Automation (NYSE:ROK) Has A Pretty Healthy Balance Sheet
Sep 04Calculating The Intrinsic Value Of Rockwell Automation, Inc. (NYSE:ROK)
Jul 31Rockwell Automation (NYSE:ROK) Will Be Hoping To Turn Its Returns On Capital Around
Jul 18Rockwell Automation: Inflated Valuation But Strong Long-Term Prospects
Jul 06What Does Rockwell Automation, Inc.'s (NYSE:ROK) Share Price Indicate?
Jun 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ROK 'nin kısa vadeli varlıkları ( $3.9B ) kısa vadeli yükümlülüklerini ( $3.6B ) aşıyor.
Uzun Vadeli Yükümlülükler: ROK 'un kısa vadeli varlıkları ( $3.9B ) uzun vadeli yükümlülüklerini ( $4.0B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ROK 'nin net borç/öz sermaye oranı ( 85.9% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: ROK 'nin borç/öz sermaye oranı son 5 yılda 558.4% seviyesinden 98.7% seviyesine düştü.
Borç Kapsamı: ROK 'nin borcu işletme nakit akışı ( 23.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: ROK 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.