Fortive Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Fortive hat ein Gesamteigenkapital von $10.6B und eine Gesamtverschuldung von $3.9B, wodurch sich der Verschuldungsgrad auf 36.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $17.5B bzw. $6.9B. Fortive Das EBIT des Unternehmens beträgt $1.2B, so dass der Zinsdeckungsgrad 7.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $811.3M.

Wichtige Informationen

36.5%

Verhältnis von Schulden zu Eigenkapital

US$3.86b

Verschuldung

Zinsdeckungsgrad7.9x
BargeldUS$811.30m
EigenkapitalUS$10.56b
GesamtverbindlichkeitenUS$6.89b
GesamtvermögenUS$17.45b

Jüngste Berichte zur Finanzlage

Recent updates

At US$74.82, Is Fortive Corporation (NYSE:FTV) Worth Looking At Closely?

Nov 18
At US$74.82, Is Fortive Corporation (NYSE:FTV) Worth Looking At Closely?

These 4 Measures Indicate That Fortive (NYSE:FTV) Is Using Debt Reasonably Well

Oct 03
These 4 Measures Indicate That Fortive (NYSE:FTV) Is Using Debt Reasonably Well

Fortive: A Softer Performance Triggers A Separation

Sep 22

Fortive Corporation's (NYSE:FTV) Share Price Matching Investor Opinion

Sep 17
Fortive Corporation's (NYSE:FTV) Share Price Matching Investor Opinion

An Intrinsic Calculation For Fortive Corporation (NYSE:FTV) Suggests It's 44% Undervalued

Aug 30
An Intrinsic Calculation For Fortive Corporation (NYSE:FTV) Suggests It's 44% Undervalued

At US$77.88, Is Fortive Corporation (NYSE:FTV) Worth Looking At Closely?

Jul 18
At US$77.88, Is Fortive Corporation (NYSE:FTV) Worth Looking At Closely?

Fortive Has Lost Some Luster With Cyclical End-Market Pressures

Jul 04

Is Fortive (NYSE:FTV) A Risky Investment?

Jul 02
Is Fortive (NYSE:FTV) A Risky Investment?

Is Fortive Corporation (NYSE:FTV) Trading At A 32% Discount?

May 29
Is Fortive Corporation (NYSE:FTV) Trading At A 32% Discount?

Fortive Corporation: Attractively Valued With Good Growth Prospects

Apr 28

Fortive Corporation's (NYSE:FTV) Popularity With Investors Is Clear

Apr 17
Fortive Corporation's (NYSE:FTV) Popularity With Investors Is Clear

Why Fortive Corporation (NYSE:FTV) Could Be Worth Watching

Apr 02
Why Fortive Corporation (NYSE:FTV) Could Be Worth Watching

Fortive (NYSE:FTV) Has A Pretty Healthy Balance Sheet

Mar 18
Fortive (NYSE:FTV) Has A Pretty Healthy Balance Sheet

Is Fortive Corporation (NYSE:FTV) Trading At A 45% Discount?

Feb 20
Is Fortive Corporation (NYSE:FTV) Trading At A 45% Discount?

Fortive: Attractive Opportunity At Current Levels

Jan 29

With Fortive Corporation (NYSE:FTV) It Looks Like You'll Get What You Pay For

Jan 03
With Fortive Corporation (NYSE:FTV) It Looks Like You'll Get What You Pay For

Fortive: A Good Buy At Current Levels

Dec 20

Fortive (NYSE:FTV) Seems To Use Debt Rather Sparingly

Dec 16
Fortive (NYSE:FTV) Seems To Use Debt Rather Sparingly

Should You Think About Buying Fortive Corporation (NYSE:FTV) Now?

Nov 28
Should You Think About Buying Fortive Corporation (NYSE:FTV) Now?

Fortive: Interesting And Well Positioned Conglomerate

Oct 05

Is There An Opportunity With Fortive Corporation's (NYSE:FTV) 43% Undervaluation?

Oct 02
Is There An Opportunity With Fortive Corporation's (NYSE:FTV) 43% Undervaluation?

We Think Fortive (NYSE:FTV) Can Manage Its Debt With Ease

Sep 06
We Think Fortive (NYSE:FTV) Can Manage Its Debt With Ease

If EPS Growth Is Important To You, Fortive (NYSE:FTV) Presents An Opportunity

Aug 19
If EPS Growth Is Important To You, Fortive (NYSE:FTV) Presents An Opportunity

What Does Fortive Corporation's (NYSE:FTV) Share Price Indicate?

Aug 04
What Does Fortive Corporation's (NYSE:FTV) Share Price Indicate?

Fortive Corporation: Raised Outlook As Demand Remains Resilient

Jul 21

Are Investors Undervaluing Fortive Corporation (NYSE:FTV) By 29%?

Jul 04
Are Investors Undervaluing Fortive Corporation (NYSE:FTV) By 29%?

These 4 Measures Indicate That Fortive (NYSE:FTV) Is Using Debt Safely

Jun 01
These 4 Measures Indicate That Fortive (NYSE:FTV) Is Using Debt Safely

With EPS Growth And More, Fortive (NYSE:FTV) Makes An Interesting Case

May 16
With EPS Growth And More, Fortive (NYSE:FTV) Makes An Interesting Case

When Should You Buy Fortive Corporation (NYSE:FTV)?

May 01
When Should You Buy Fortive Corporation (NYSE:FTV)?

A Look At The Intrinsic Value Of Fortive Corporation (NYSE:FTV)

Apr 02
A Look At The Intrinsic Value Of Fortive Corporation (NYSE:FTV)

Is Fortive (NYSE:FTV) Using Too Much Debt?

Feb 19
Is Fortive (NYSE:FTV) Using Too Much Debt?

If EPS Growth Is Important To You, Fortive (NYSE:FTV) Presents An Opportunity

Feb 05
If EPS Growth Is Important To You, Fortive (NYSE:FTV) Presents An Opportunity

Fortive Q4 2022 Earnings Preview

Jan 31

Fortive declares $0.07 dividend

Jan 25

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: FTVDie kurzfristigen Aktiva des Unternehmens ($2.6B) übersteigen seine kurzfristigen Passiva ($2.1B).

Langfristige Verbindlichkeiten: FTVDie kurzfristigen Vermögenswerte des Unternehmens ($2.6B) decken seine langfristigen Verbindlichkeiten ($4.8B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: FTVDie Nettoverschuldung im Verhältnis zum Eigenkapital (28.9%) wird als zufriedenstellend angesehen.

Schulden abbauen: FTV Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 84% auf 36.5% zurückgegangen.

Schuldendeckung: FTVDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (38.1%).

Zinsdeckung: FTVDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (7.9x Coverage) gut gedeckt.


Bilanz


Entdecken Sie finanziell stabile Unternehmen