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
Zinsdeckungsgrad | 7.9x |
Bargeld | US$811.30m |
Eigenkapital | US$10.56b |
Gesamtverbindlichkeiten | US$6.89b |
Gesamtvermögen | US$17.45b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Fortive (NYSE:FTV) Is Using Debt Reasonably Well
Oct 03Is Fortive (NYSE:FTV) A Risky Investment?
Jul 02Fortive (NYSE:FTV) Has A Pretty Healthy Balance Sheet
Mar 18Fortive (NYSE:FTV) Seems To Use Debt Rather Sparingly
Dec 16We Think Fortive (NYSE:FTV) Can Manage Its Debt With Ease
Sep 06These 4 Measures Indicate That Fortive (NYSE:FTV) Is Using Debt Safely
Jun 01Recent updates
At US$74.82, Is Fortive Corporation (NYSE:FTV) Worth Looking At Closely?
Nov 18These 4 Measures Indicate That Fortive (NYSE:FTV) Is Using Debt Reasonably Well
Oct 03Fortive: A Softer Performance Triggers A Separation
Sep 22Fortive Corporation's (NYSE:FTV) Share Price Matching Investor Opinion
Sep 17An Intrinsic Calculation For Fortive Corporation (NYSE:FTV) Suggests It's 44% Undervalued
Aug 30At US$77.88, Is Fortive Corporation (NYSE:FTV) Worth Looking At Closely?
Jul 18Fortive Has Lost Some Luster With Cyclical End-Market Pressures
Jul 04Is Fortive (NYSE:FTV) A Risky Investment?
Jul 02Is Fortive Corporation (NYSE:FTV) Trading At A 32% Discount?
May 29Fortive Corporation: Attractively Valued With Good Growth Prospects
Apr 28Fortive Corporation's (NYSE:FTV) Popularity With Investors Is Clear
Apr 17Why Fortive Corporation (NYSE:FTV) Could Be Worth Watching
Apr 02Fortive (NYSE:FTV) Has A Pretty Healthy Balance Sheet
Mar 18Is Fortive Corporation (NYSE:FTV) Trading At A 45% Discount?
Feb 20Fortive: Attractive Opportunity At Current Levels
Jan 29With Fortive Corporation (NYSE:FTV) It Looks Like You'll Get What You Pay For
Jan 03Fortive: A Good Buy At Current Levels
Dec 20Fortive (NYSE:FTV) Seems To Use Debt Rather Sparingly
Dec 16Should You Think About Buying Fortive Corporation (NYSE:FTV) Now?
Nov 28Fortive: Interesting And Well Positioned Conglomerate
Oct 05Is There An Opportunity With Fortive Corporation's (NYSE:FTV) 43% Undervaluation?
Oct 02We Think Fortive (NYSE:FTV) Can Manage Its Debt With Ease
Sep 06If EPS Growth Is Important To You, Fortive (NYSE:FTV) Presents An Opportunity
Aug 19What Does Fortive Corporation's (NYSE:FTV) Share Price Indicate?
Aug 04Fortive Corporation: Raised Outlook As Demand Remains Resilient
Jul 21Are Investors Undervaluing Fortive Corporation (NYSE:FTV) By 29%?
Jul 04These 4 Measures Indicate That Fortive (NYSE:FTV) Is Using Debt Safely
Jun 01With EPS Growth And More, Fortive (NYSE:FTV) Makes An Interesting Case
May 16When Should You Buy Fortive Corporation (NYSE:FTV)?
May 01A Look At The Intrinsic Value Of Fortive Corporation (NYSE:FTV)
Apr 02Is Fortive (NYSE:FTV) Using Too Much Debt?
Feb 19If EPS Growth Is Important To You, Fortive (NYSE:FTV) Presents An Opportunity
Feb 05Fortive Q4 2022 Earnings Preview
Jan 31Fortive declares $0.07 dividend
Jan 25Analyse 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.