Salud financiera de hoja de balance de Integer Holdings
Salud financiera controles de criterios 3/6
Integer Holdings tiene un patrimonio de accionistas total de $1.5B y una deuda total de $1.1B, lo que sitúa su ratio deuda-patrimonio en 74.8%. Sus activos y pasivos totales son $3.1B y $1.6B respectivamente. El BAIT de Integer Holdings es de $194.7M, por lo que su ratio de cobertura de intereses es de 3.8. Tiene efectivo e inversiones a corto plazo que ascienden a $42.2M.
Información clave
74.8%
Ratio deuda-patrimonio
US$1.14b
Deuda
| Ratio de cobertura de intereses | 3.8x |
| Efectivo | US$42.16m |
| Patrimonio | US$1.53b |
| Total pasivo | US$1.59b |
| Activos totales | US$3.12b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Integer Holdings (NYSE:ITGR) Is Using Debt Reasonably Well
Apr 06
Is Integer Holdings (NYSE:ITGR) Using Too Much Debt?
Nov 30These 4 Measures Indicate That Integer Holdings (NYSE:ITGR) Is Using Debt Reasonably Well
Aug 21Here's Why Integer Holdings (NYSE:ITGR) Can Manage Its Debt Responsibly
May 23Here's Why Integer Holdings (NYSE:ITGR) Can Manage Its Debt Responsibly
Feb 12We Think Integer Holdings (NYSE:ITGR) Can Stay On Top Of Its Debt
Nov 11Recent updates
A Look At The Fair Value Of Integer Holdings Corporation (NYSE:ITGR)
Apr 22These 4 Measures Indicate That Integer Holdings (NYSE:ITGR) Is Using Debt Reasonably Well
Apr 06Should You Investigate Integer Holdings Corporation (NYSE:ITGR) At US$116?
Mar 23Integer Holdings' (NYSE:ITGR) Performance Is Even Better Than Its Earnings Suggest
Feb 22Integer Holdings: Expecting Upcoming Q4 Earnings To Confirm Breakout
Feb 14Returns On Capital At Integer Holdings (NYSE:ITGR) Have Stalled
Feb 12Unpleasant Surprises Could Be In Store For Integer Holdings Corporation's (NYSE:ITGR) Shares
Jan 30A Look At The Intrinsic Value Of Integer Holdings Corporation (NYSE:ITGR)
Dec 13Is Integer Holdings (NYSE:ITGR) Using Too Much Debt?
Nov 30Is There Now An Opportunity In Integer Holdings Corporation (NYSE:ITGR)?
Nov 08Here's What To Make Of Integer Holdings' (NYSE:ITGR) Decelerating Rates Of Return
Oct 26Integer Holdings: Market Positioning Flat Into Upcoming Numbers, Reiterate Hold
Oct 17These 4 Measures Indicate That Integer Holdings (NYSE:ITGR) Is Using Debt Reasonably Well
Aug 21Is There Now An Opportunity In Integer Holdings Corporation (NYSE:ITGR)?
Aug 03Integer Holdings: Revised Expectations Look Well Accounted For In Price Extension
Aug 02Integer Holdings' (NYSE:ITGR) Returns Have Hit A Wall
Jul 18Here's Why Integer Holdings (NYSE:ITGR) Can Manage Its Debt Responsibly
May 23Is There Now An Opportunity In Integer Holdings Corporation (NYSE:ITGR)?
May 05Integer Holdings (NYSE:ITGR) Hasn't Managed To Accelerate Its Returns
Apr 19Integer Holdings: Equity Risk Premium Not Justified, Rate Hold
Feb 27Integer Holdings reports Q4 earnings; initiates FY23 outlook
Feb 16Here's Why Integer Holdings (NYSE:ITGR) Can Manage Its Debt Responsibly
Feb 12Integer stock falls ~5% after hours on Q4, FY prelim results, $375M notes offering
Jan 30What Does Integer Holdings Corporation's (NYSE:ITGR) Share Price Indicate?
Jan 28Returns At Integer Holdings (NYSE:ITGR) Appear To Be Weighed Down
Jan 13We Think Integer Holdings (NYSE:ITGR) Can Stay On Top Of Its Debt
Nov 11What Is Integer Holdings Corporation's (NYSE:ITGR) Share Price Doing?
Oct 27Integer Holdings Non-GAAP EPS of $0.95 beats by $0.07, revenue of $342.68M in-line
Oct 27Integer Holdings (NYSE:ITGR) Is Finding It Tricky To Allocate Its Capital
Oct 12Are Investors Undervaluing Integer Holdings Corporation (NYSE:ITGR) By 45%?
Sep 13Integer Holdings (NYSE:ITGR) Has A Pretty Healthy Balance Sheet
Aug 12Is Now An Opportune Moment To Examine Integer Holdings Corporation (NYSE:ITGR)?
Jul 28Integer Holdings Non-GAAP EPS of $1.04 misses by $0.10, revenue of $350M beats by $6.43M, cuts FY22 EPS guidance
Jul 28Integer Holdings (NYSE:ITGR) Has More To Do To Multiply In Value Going Forward
Jun 06We Think Integer Holdings (NYSE:ITGR) Can Stay On Top Of Its Debt
May 12Why Integer Holdings Corporation (NYSE:ITGR) Could Be Worth Watching
Apr 29Here's Why I Think Integer Holdings (NYSE:ITGR) Is An Interesting Stock
Apr 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($668.6M) de ITGR superan a sus pasivos a corto plazo ($201.4M).
Pasivo a largo plazo: Los activos a corto plazo ($668.6M) de ITGR no cubren sus pasivos a largo plazo ($1.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ITGR (72%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ITGR ha pasado de 84.7% a 74.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de ITGR no está bien cubierta por el flujo de caja operativo (17.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de ITGR están bien cubiertos por el BAIT (3.8x cobertura).