Salud financiera de hoja de balance de TransMedics Group
Salud financiera controles de criterios 2/6
TransMedics Group tiene un patrimonio de accionistas total de $209.9M y una deuda total de $508.5M, lo que sitúa su ratio deuda-patrimonio en 242.2%. Sus activos y pasivos totales son $785.6M y $575.7M respectivamente. El BAIT de TransMedics Group es de $33.5M, por lo que su ratio de cobertura de intereses es de -73.2. Tiene efectivo e inversiones a corto plazo que ascienden a $330.1M.
Información clave
242.2%
Ratio deuda-patrimonio
US$508.53m
Deuda
| Ratio de cobertura de intereses | -73.2x |
| Efectivo | US$330.09m |
| Patrimonio | US$209.92m |
| Total pasivo | US$575.65m |
| Activos totales | US$785.57m |
Actualizaciones recientes sobre salud financiera
Is TransMedics Group (NASDAQ:TMDX) Using Too Much Debt?
Apr 11
Does TransMedics Group (NASDAQ:TMDX) Have A Healthy Balance Sheet?
Nov 05TransMedics Group (NASDAQ:TMDX) Has Debt But No Earnings; Should You Worry?
Aug 02Is TransMedics Group (NASDAQ:TMDX) Using Too Much Debt?
Apr 27Recent updates
TransMedics: Overreaction To Temporary Headwinds (Rating Upgrade)
Nov 12What You Can Learn From TransMedics Group, Inc.'s (NASDAQ:TMDX) P/S After Its 44% Share Price Crash
Oct 30TransMedics: Mistakes Have Been Made, Here's My Updated Outlook
Oct 29TransMedics' Organ Care: Critical Innovation With Lofty Expectations
Oct 23TransMedics Group: This Could Be One Of The Biggest Moats In A Decade
Oct 16Returns Are Gaining Momentum At TransMedics Group (NASDAQ:TMDX)
Sep 18TransMedics: Take Profits While The Valuation Is Sky High
Sep 18TransMedics: Wide Moat Player At A Lower Valuation Than Peers
Sep 10TransMedics Group, Inc.'s (NASDAQ:TMDX) P/S Is Still On The Mark Following 25% Share Price Bounce
Aug 28TransMedics: Heart And Lungs Will Drive The Next Leg Higher
Aug 19Analysts Just Made A Meaningful Upgrade To Their TransMedics Group, Inc. (NASDAQ:TMDX) Forecasts
Aug 06TransMedics Group: Providing Long-Term Detailed Forecast And Upgrading To Buy
Aug 04TransMedics Group, Inc. Just Recorded A 66% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 02TransMedics Group Stock: Too Far, Too Fast
Jul 08TransMedics: NOP, Logistics And Transport Are Key Growth Drivers But Stock Is Pricey
Jun 17TransMedics Group (NASDAQ:TMDX) Might Have The Makings Of A Multi-Bagger
Jun 10TransMedics: Transportation Supporting Growth
May 21TransMedics Group: Looking At The Road Ahead After An Exceptional Q1 (Rating Downgrade)
May 06TransMedics Group, Inc. (NASDAQ:TMDX) Stocks Shoot Up 27% But Its P/S Still Looks Reasonable
Apr 24TransMedics Group: Founder Led Company With Solid Potential
Apr 19Is TransMedics Group (NASDAQ:TMDX) Using Too Much Debt?
Apr 11TransMedics Group: Emerging Medical Device Market Leader With A Long Growth Runway
Mar 19TransMedics Group: Huge Opportunity In Organ Transplants
Mar 12TransMedics: A Very Expensive Growth Stock
Feb 07With TransMedics Group, Inc. (NASDAQ:TMDX) It Looks Like You'll Get What You Pay For
Jan 23Calculating The Fair Value Of TransMedics Group, Inc. (NASDAQ:TMDX)
Jan 02Does TransMedics Group (NASDAQ:TMDX) Have A Healthy Balance Sheet?
Nov 05This Just In: Analysts Are Boosting Their TransMedics Group, Inc. (NASDAQ:TMDX) Outlook for This Year
Aug 06TransMedics Group (NASDAQ:TMDX) Has Debt But No Earnings; Should You Worry?
Aug 02TransMedics Group, Inc. (NASDAQ:TMDX) Not Lagging Industry On Growth Or Pricing
Jun 29Brokers Are Upgrading Their Views On TransMedics Group, Inc. (NASDAQ:TMDX) With These New Forecasts
May 06Is TransMedics Group (NASDAQ:TMDX) Using Too Much Debt?
Apr 27Estimating The Intrinsic Value Of TransMedics Group, Inc. (NASDAQ:TMDX)
Apr 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($492.5M) de TMDX superan a sus pasivos a corto plazo ($60.0M).
Pasivo a largo plazo: Los activos a corto plazo ($492.5M) de TMDX no cubren sus pasivos a largo plazo ($515.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TMDX (85%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TMDX ha crecido de 53.8% a 242.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de TMDX no está bien cubierta por el flujo de caja operativo (7.4%).
Cobertura de intereses: TMDX gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.