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 $1.6B y una deuda total de $1.1B, lo que sitúa su ratio deuda-patrimonio en 66.6%. Sus activos y pasivos totales son $3.2B y $1.5B respectivamente. El BAIT de Integer Holdings es de $221.9M, por lo que su ratio de cobertura de intereses es de 3.9. Tiene efectivo e inversiones a corto plazo que ascienden a $35.6M.
Información clave
66.6%
Ratio deuda-patrimonio
US$1.08b
Deuda
| Ratio de cobertura de intereses | 3.9x |
| Efectivo | US$35.57m |
| Patrimonio | US$1.62b |
| Total pasivo | US$1.55b |
| Activos totales | US$3.17b |
Actualizaciones recientes sobre salud financiera
Integer Holdings (NYSE:ITGR) Has A Pretty Healthy Balance Sheet
Oct 18
Is Integer Holdings (NYSE:ITGR) Using Too Much Debt?
Jul 12These 4 Measures Indicate That Integer Holdings (NYSE:ITGR) Is Using Debt Reasonably Well
Apr 06Is 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 23Recent updates
Integer Holdings (NYSE:ITGR) Has A Pretty Healthy Balance Sheet
Oct 18Is Now An Opportune Moment To Examine Integer Holdings Corporation (NYSE:ITGR)?
Oct 05Integer Holdings: More Than Re-Rated Here
Oct 02Here's Why Integer Holdings (NYSE:ITGR) Has Caught The Eye Of Investors
Sep 22Here's What To Make Of Integer Holdings' (NYSE:ITGR) Decelerating Rates Of Return
Aug 28What You Can Learn From Integer Holdings Corporation's (NYSE:ITGR) P/E
Aug 16Estimating The Fair Value Of Integer Holdings Corporation (NYSE:ITGR)
Jul 28Is Integer Holdings (NYSE:ITGR) Using Too Much Debt?
Jul 12Integer: Price/Value Equation Remains Neutral - Reiterate Hold
Jun 02Integer Holdings (NYSE:ITGR) Hasn't Managed To Accelerate Its Returns
May 28With Integer Holdings Corporation (NYSE:ITGR) It Looks Like You'll Get What You Pay For
May 12A 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 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($730.0M) de ITGR superan a sus pasivos a corto plazo ($222.4M).
Pasivo a largo plazo: Los activos a corto plazo ($730.0M) de ITGR no cubren sus pasivos a largo plazo ($1.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ITGR (64.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ITGR ha pasado de 73.7% a 66.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de ITGR no está bien cubierta por el flujo de caja operativo (18.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de ITGR están bien cubiertos por el BAIT (3.9x cobertura).