DexCom Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
DexCom hat ein Gesamteigenkapital von $2.2B und eine Gesamtverschuldung von $2.4B, wodurch sich der Verschuldungsgrad auf 108.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $6.5B bzw. $4.2B. DexCom Das EBIT des Unternehmens beträgt $651.6M, so dass der Zinsdeckungsgrad -5.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $2.9B.
Wichtige Informationen
100.1%
Verhältnis von Schulden zu Eigenkapital
US$2.44b
Verschuldung
Zinsdeckungsgrad | -5.3x |
Bargeld | US$3.12b |
Eigenkapital | US$2.43b |
Gesamtverbindlichkeiten | US$4.36b |
Gesamtvermögen | US$6.80b |
Jüngste Berichte zur Finanzlage
DexCom (NASDAQ:DXCM) Seems To Use Debt Rather Sparingly
Jun 28Is DexCom (NASDAQ:DXCM) Using Too Much Debt?
Mar 29DexCom (NASDAQ:DXCM) Seems To Use Debt Rather Sparingly
Dec 18DexCom (NASDAQ:DXCM) Could Easily Take On More Debt
Sep 13DexCom (NASDAQ:DXCM) Has A Rock Solid Balance Sheet
Jun 05These 4 Measures Indicate That DexCom (NASDAQ:DXCM) Is Using Debt Safely
Mar 03Recent updates
DexCom: Investors Discounting Long CGM Growth Runway
Sep 19We Like These Underlying Return On Capital Trends At DexCom (NASDAQ:DXCM)
Sep 16DexCom Q2 Earnings: Traditional Market Overreaction
Aug 07Is Now The Time To Look At Buying DexCom, Inc. (NASDAQ:DXCM)?
Jul 26DexCom Q2: Surprising Earnings Miss With Hints Of Competitive Pressures
Jul 26Why Investors Shouldn't Be Surprised By DexCom, Inc.'s (NASDAQ:DXCM) P/E
Jul 12DexCom's ADA Conference Takeaways: Stelo, CGM Tailwinds Still Intact
Jul 03DexCom (NASDAQ:DXCM) Seems To Use Debt Rather Sparingly
Jun 28Calculating The Fair Value Of DexCom, Inc. (NASDAQ:DXCM)
Jun 03Dexcom: Positive Catalysts Ahead To Support Growth
May 13If EPS Growth Is Important To You, DexCom (NASDAQ:DXCM) Presents An Opportunity
May 07DexCom: Attractive Discount After Strong Earnings Results
May 06Returns At DexCom (NASDAQ:DXCM) Are On The Way Up
Apr 25Why We're Not Concerned About DexCom, Inc.'s (NASDAQ:DXCM) Share Price
Apr 12DexCom Is Pricey For A Reason - Its Growth Story Reflects That
Apr 11Is DexCom (NASDAQ:DXCM) Using Too Much Debt?
Mar 29Should You Think About Buying DexCom, Inc. (NASDAQ:DXCM) Now?
Mar 04DexCom: A Wealth Compounder In Healthcare
Feb 14DexCom: Stelo Stellar Outlook
Jan 17DexCom (NASDAQ:DXCM) Is Experiencing Growth In Returns On Capital
Jan 15DexCom, Inc. (NASDAQ:DXCM) Not Lagging Industry On Growth Or Pricing
Jan 01DexCom (NASDAQ:DXCM) Seems To Use Debt Rather Sparingly
Dec 18A Look At The Fair Value Of DexCom, Inc. (NASDAQ:DXCM)
Dec 05At US$109, Is It Time To Put DexCom, Inc. (NASDAQ:DXCM) On Your Watch List?
Nov 21DexCom (NASDAQ:DXCM) Is Looking To Continue Growing Its Returns On Capital
Sep 28DexCom (NASDAQ:DXCM) Could Easily Take On More Debt
Sep 13Calculating The Fair Value Of DexCom, Inc. (NASDAQ:DXCM)
Aug 29Should You Think About Buying DexCom, Inc. (NASDAQ:DXCM) Now?
Aug 14DexCom (NASDAQ:DXCM) Has A Rock Solid Balance Sheet
Jun 05There's Been No Shortage Of Growth Recently For DexCom's (NASDAQ:DXCM) Returns On Capital
May 16Do DexCom's (NASDAQ:DXCM) Earnings Warrant Your Attention?
Mar 21These 4 Measures Indicate That DexCom (NASDAQ:DXCM) Is Using Debt Safely
Mar 03DexCom (NASDAQ:DXCM) Is Doing The Right Things To Multiply Its Share Price
Feb 13DexCom (NASDAQ:DXCM) Seems To Use Debt Quite Sensibly
Nov 25Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: DXCMDie kurzfristigen Aktiva des Unternehmens ($4.6B) übersteigen seine kurzfristigen Passiva ($1.6B).
Langfristige Verbindlichkeiten: DXCMDie kurzfristigen Vermögenswerte des Unternehmens ($4.6B) übersteigen seine langfristigen Verbindlichkeiten ($2.6B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: DXCM über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: DXCM Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 152.9% auf 108.4% zurückgegangen.
Schuldendeckung: DXCMDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (32.9%).
Zinsdeckung: DXCM mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.