Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!

Reliance Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Reliance şirketinin toplam hissedar öz sermayesi $7.6B ve toplam borcu $1.1B olup, bu da borç-öz sermaye oranını 15% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $10.4B ve $2.8B dir. Reliance 'in FAVÖK'ü $1.5B faiz karşılama oranı 37.5 dur. Şirketin $350.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

15.0%

Borç/özkaynak oranı

US$1.14b

Borç

Faiz karşılama oranı37.5x
NakitUS$350.80m
EşitlikUS$7.63b
Toplam yükümlülüklerUS$2.82b
Toplam varlıklarUS$10.45b

Son finansal sağlık güncellemeleri

Recent updates

Improved Earnings Required Before Reliance, Inc. (NYSE:RS) Shares Find Their Feet

Oct 20
Improved Earnings Required Before Reliance, Inc. (NYSE:RS) Shares Find Their Feet

Investors Will Want Reliance's (NYSE:RS) Growth In ROCE To Persist

Oct 04
Investors Will Want Reliance's (NYSE:RS) Growth In ROCE To Persist

Reliance: Unlikely To Break New Highs

Sep 19

Is Reliance (NYSE:RS) Using Too Much Debt?

Jul 31
Is Reliance (NYSE:RS) Using Too Much Debt?

There Is A Reason Reliance, Inc.'s (NYSE:RS) Price Is Undemanding

Jul 16
There Is A Reason Reliance, Inc.'s (NYSE:RS) Price Is Undemanding

Calculating The Intrinsic Value Of Reliance, Inc. (NYSE:RS)

Jun 19
Calculating The Intrinsic Value Of Reliance, Inc. (NYSE:RS)

Reliance: Exceptional Fundamentals With Compounding Returns

Jun 01

Reliance (NYSE:RS) Is Experiencing Growth In Returns On Capital

May 22
Reliance (NYSE:RS) Is Experiencing Growth In Returns On Capital

Earnings Miss: Reliance, Inc. Missed EPS By 5.5% And Analysts Are Revising Their Forecasts

Apr 28
Earnings Miss: Reliance, Inc. Missed EPS By 5.5% And Analysts Are Revising Their Forecasts

Reliance (NYSE:RS) Has A Pretty Healthy Balance Sheet

Apr 19
Reliance (NYSE:RS) Has A Pretty Healthy Balance Sheet

Little Excitement Around Reliance, Inc.'s (NYSE:RS) Earnings

Mar 19
Little Excitement Around Reliance, Inc.'s (NYSE:RS) Earnings

Reliance Steel & Aluminum's (NYSE:RS) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 27
Reliance Steel & Aluminum's (NYSE:RS) Shareholders Will Receive A Bigger Dividend Than Last Year

Reliance Steel & Aluminum: A Very Reliable Operator

Feb 18

Why The 20% Return On Capital At Reliance Steel & Aluminum (NYSE:RS) Should Have Your Attention

Jan 18
Why The 20% Return On Capital At Reliance Steel & Aluminum (NYSE:RS) Should Have Your Attention

Reliance Steel & Aluminum Co.'s (NYSE:RS) Share Price Is Matching Sentiment Around Its Earnings

Dec 19
Reliance Steel & Aluminum Co.'s (NYSE:RS) Share Price Is Matching Sentiment Around Its Earnings

Reliance Steel: Wait For A Pullback Before Buying

Dec 07

Is Reliance Steel & Aluminum (NYSE:RS) A Risky Investment?

Nov 26
Is Reliance Steel & Aluminum (NYSE:RS) A Risky Investment?

Investors Shouldn't Overlook Reliance Steel & Aluminum's (NYSE:RS) Impressive Returns On Capital

Oct 10
Investors Shouldn't Overlook Reliance Steel & Aluminum's (NYSE:RS) Impressive Returns On Capital

Reliance Steel & Aluminum: Not A High Growth Company Despite Acquisitions

Sep 22

Reliance Steel & Aluminum (NYSE:RS) Has A Pretty Healthy Balance Sheet

Aug 19
Reliance Steel & Aluminum (NYSE:RS) Has A Pretty Healthy Balance Sheet

Reliance Steel: Exuberant Margins Reverting To The Mean

Jul 11

Reliance Steel & Aluminum: An Attractive Dividend Score Card, Buy

May 31

Returns on Capital Paint A Bright Future For Reliance Steel & Aluminum (NYSE:RS)

May 20
Returns on Capital Paint A Bright Future For Reliance Steel & Aluminum (NYSE:RS)

Is Reliance Steel & Aluminum (NYSE:RS) Using Too Much Debt?

May 05
Is Reliance Steel & Aluminum (NYSE:RS) Using Too Much Debt?

Do Reliance Steel & Aluminum's (NYSE:RS) Earnings Warrant Your Attention?

Apr 18
Do Reliance Steel & Aluminum's (NYSE:RS) Earnings Warrant Your Attention?

Reliance Steel & Aluminum Q4 2022 Earnings Preview

Feb 15

The Trend Of High Returns At Reliance Steel & Aluminum (NYSE:RS) Has Us Very Interested

Feb 05
The Trend Of High Returns At Reliance Steel & Aluminum (NYSE:RS) Has Us Very Interested

Reliance Steel & Aluminum (NYSE:RS) Has A Rock Solid Balance Sheet

Jan 24
Reliance Steel & Aluminum (NYSE:RS) Has A Rock Solid Balance Sheet

Here's Why We Think Reliance Steel & Aluminum (NYSE:RS) Is Well Worth Watching

Jan 12
Here's Why We Think Reliance Steel & Aluminum (NYSE:RS) Is Well Worth Watching

Reliance Steel to redeem outstanding senior notes due 2023

Dec 15

An Intrinsic Calculation For Reliance Steel & Aluminum Co. (NYSE:RS) Suggests It's 29% Undervalued

Nov 24
An Intrinsic Calculation For Reliance Steel & Aluminum Co. (NYSE:RS) Suggests It's 29% Undervalued

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RS 'nin kısa vadeli varlıkları ( $4.4B ) kısa vadeli yükümlülüklerini ( $883.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: RS şirketinin kısa vadeli varlıkları ( $4.4B ) uzun vadeli yükümlülüklerini ( $1.9B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RS 'nin net borç/öz sermaye oranı ( 10.4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: RS 'nin borç/öz sermaye oranı son 5 yılda 40.6% seviyesinden 15% seviyesine düştü.

Borç Kapsamı: RS 'nin borcu işletme nakit akışı ( 129.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: RS 'in borcuna ilişkin faiz ödemeleri EBIT ( 37.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


Bilanço


Sağlıklı şirketleri keşfedin