Salud financiera de hoja de balance de Flowserve
Salud financiera controles de criterios 6/6
Flowserve tiene un patrimonio de accionistas total de $2.1B y una deuda total de $1.2B, lo que sitúa su ratio deuda-patrimonio en 57.8%. Sus activos y pasivos totales son $5.3B y $3.2B respectivamente. El BAIT de Flowserve es de $494.3M, por lo que su ratio de cobertura de intereses es de 8.2. Tiene efectivo e inversiones a corto plazo que ascienden a $611.7M.
Información clave
57.8%
Ratio deuda-patrimonio
US$1.22b
Deuda
| Ratio de cobertura de intereses | 8.2x |
| Efectivo | US$611.75m |
| Patrimonio | US$2.11b |
| Total pasivo | US$3.17b |
| Activos totales | US$5.27b |
Actualizaciones recientes sobre salud financiera
Flowserve (NYSE:FLS) Has A Pretty Healthy Balance Sheet
Nov 11
Flowserve (NYSE:FLS) Seems To Use Debt Quite Sensibly
Jul 12Flowserve (NYSE:FLS) Has A Pretty Healthy Balance Sheet
Mar 26We Think Flowserve (NYSE:FLS) Can Stay On Top Of Its Debt
Dec 26Flowserve (NYSE:FLS) Seems To Use Debt Quite Sensibly
Sep 18Does Flowserve (NYSE:FLS) Have A Healthy Balance Sheet?
Apr 13Recent updates
Are Investors Undervaluing Flowserve Corporation (NYSE:FLS) By 31%?
Nov 24Flowserve: The Case For Picks And Shovels
Nov 20Flowserve (NYSE:FLS) Has A Pretty Healthy Balance Sheet
Nov 11Investors Still Waiting For A Pull Back In Flowserve Corporation (NYSE:FLS)
Oct 20Flowserve: More Room To Run Despite The Stock's Recent Rally
Oct 18Here's Why We Think Flowserve (NYSE:FLS) Is Well Worth Watching
Sep 02Flowserve's (NYSE:FLS) Dividend Will Be $0.21
Aug 21Flowserve Corporation's (NYSE:FLS) Intrinsic Value Is Potentially 73% Above Its Share Price
Aug 12Flowserve: Mixed Q2 Results Hints At Limited Upside
Jul 30Is There Now An Opportunity In Flowserve Corporation (NYSE:FLS)?
Jul 27Flowserve (NYSE:FLS) Seems To Use Debt Quite Sensibly
Jul 12Flowserve Corporation (NYSE:FLS) Not Flying Under The Radar
Jun 20Flowserve (NYSE:FLS) Will Pay A Dividend Of $0.21
May 24Flowserve: Downgrade To Hold As Upside Is Already Priced In
May 14Shareholders Will Most Likely Find Flowserve Corporation's (NYSE:FLS) CEO Compensation Acceptable
May 10Estimating The Fair Value Of Flowserve Corporation (NYSE:FLS)
Apr 22Is It Too Late To Consider Buying Flowserve Corporation (NYSE:FLS)?
Apr 09Flowserve (NYSE:FLS) Has A Pretty Healthy Balance Sheet
Mar 26Flowserve (NYSE:FLS) Shareholders Will Want The ROCE Trajectory To Continue
Mar 13Flowserve (NYSE:FLS) Will Pay A Larger Dividend Than Last Year At $0.21
Feb 24Flowserve Corporation (NYSE:FLS) Shares Could Be 20% Above Their Intrinsic Value Estimate
Jan 23Flowserve: Turnaround Looks For Real
Jan 14Why Investors Shouldn't Be Surprised By Flowserve Corporation's (NYSE:FLS) P/E
Jan 09We Think Flowserve (NYSE:FLS) Can Stay On Top Of Its Debt
Dec 26Why Flowserve Corporation (NYSE:FLS) Could Be Worth Watching
Dec 12Flowserve (NYSE:FLS) Is Experiencing Growth In Returns On Capital
Nov 29Here's Why We Think Flowserve (NYSE:FLS) Might Deserve Your Attention Today
Nov 15Flowserve: Offers More Than The Cyclical Oil And Gas Exposure It's Best Known For
Oct 28Flowserve Corporation's (NYSE:FLS) Intrinsic Value Is Potentially 67% Above Its Share Price
Oct 04Flowserve (NYSE:FLS) Seems To Use Debt Quite Sensibly
Sep 18Is It Time To Consider Buying Flowserve Corporation (NYSE:FLS)?
Sep 01Flowserve: Benefiting From Global Infrastructure Spending
Aug 22Does Flowserve (NYSE:FLS) Deserve A Spot On Your Watchlist?
Aug 17Slowing Rates Of Return At Flowserve (NYSE:FLS) Leave Little Room For Excitement
Aug 03Flowserve (NYSE:FLS) Has Announced A Dividend Of $0.20
Jun 18Flowserve (NYSE:FLS) Is Due To Pay A Dividend Of $0.20
Jun 04Calculating The Fair Value Of Flowserve Corporation (NYSE:FLS)
Jun 01Flowserve Needs Margin Stability
May 29What Does Flowserve Corporation's (NYSE:FLS) Share Price Indicate?
May 17Slowing Rates Of Return At Flowserve (NYSE:FLS) Leave Little Room For Excitement
May 02Does Flowserve (NYSE:FLS) Have A Healthy Balance Sheet?
Apr 13Calculating The Fair Value Of Flowserve Corporation (NYSE:FLS)
Feb 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($2.9B) de FLS superan a sus pasivos a corto plazo ($1.4B).
Pasivo a largo plazo: Los activos a corto plazo de FLS ($2.9B) superan a sus pasivos a largo plazo ($1.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (28.7%) de FLS se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de FLS ha pasado de 76.2% a 57.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de FLS está bien cubierta por el flujo de caja operativo (34.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de FLS están bien cubiertos por el BAIT (8.2x cobertura).