Salud financiera de hoja de balance de Teladoc Health
Salud financiera controles de criterios 4/6
Teladoc Health tiene un patrimonio de los accionistas total de $2.3B y una deuda total de $1.5B, lo que sitúa su ratio deuda-patrimonio en 66.1%. Sus activos y pasivos totales son $4.4B y $2.1B respectivamente.
Información clave
67.3%
Ratio deuda-patrimonio
US$1.54b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$1.10b |
| Patrimonio | US$2.29b |
| Total pasivo | US$2.03b |
| Activos totales | US$4.32b |
Actualizaciones recientes sobre salud financiera
Teladoc Health (NYSE:TDOC) Is Carrying A Fair Bit Of Debt
Jan 15
Is Teladoc Health (NYSE:TDOC) A Risky Investment?
Oct 11Here's Why Teladoc Health (NYSE:TDOC) Can Afford Some Debt
May 25Is Teladoc Health (NYSE:TDOC) Using Too Much Debt?
Feb 01We Think Teladoc Health (NYSE:TDOC) Has A Fair Chunk Of Debt
Sep 18Recent updates
Teladoc: Huge Execution Problem
Apr 27Teladoc: Improving Business Trends (Rating Upgrade)
Apr 17Teladoc: Management Has A Lot To Prove To Gain Investor Confidence
Mar 25Teladoc Health, Inc.'s (NYSE:TDOC) 25% Dip In Price Shows Sentiment Is Matching Revenues
Mar 10Teladoc Health: Another Bad Quarter, Another Wave Of Capitulation
Feb 21Teladoc Health: Weight Management Rescue
Jan 21Teladoc Health (NYSE:TDOC) Is Carrying A Fair Bit Of Debt
Jan 15When Should You Buy Teladoc Health, Inc. (NYSE:TDOC)?
Dec 12Teladoc Q3: Getting Stronger (Rating Upgrade)
Nov 29Teladoc Health, Inc.'s (NYSE:TDOC) Intrinsic Value Is Potentially 78% Above Its Share Price
Nov 22Teladoc Was Obliterated
Oct 25Is Teladoc Health (NYSE:TDOC) A Risky Investment?
Oct 11Teladoc: Broken Growth Story Deteriorates Further (Rating Downgrade)
Oct 02Teladoc Stock: A Hold Amid New Covid Wave
Sep 14Teladoc's Technical Decline Hints At A Buying Opportunity
Aug 28Is There An Opportunity With Teladoc Health, Inc.'s (NYSE:TDOC) 44% Undervaluation?
Aug 18Buy Teladoc: AI Will Likely Spur Healthcare Deflation
Aug 16Teladoc's Future: Virtual Healthcare, AI, And Valuation
Jul 28Teladoc And Microsoft's Expanded Strategic Partnership Is A Powerful AI Combo
Jul 21The Big Trends: New Frontiers in Healthcare
Jul 13
When Should You Buy Teladoc Health, Inc. (NYSE:TDOC)?
Jul 10Teladoc Health: Likely To Remain Out Of Favor
Jun 26Teladoc Health, Inc.'s (NYSE:TDOC) Revenues Are Not Doing Enough For Some Investors
Jun 25Here's Why Teladoc Health (NYSE:TDOC) Can Afford Some Debt
May 25Teladoc: BetterHelp Segment Margins Are Key
May 23Are Investors Undervaluing Teladoc Health, Inc. (NYSE:TDOC) By 20%?
May 06Is It Too Late To Consider Buying Teladoc Health, Inc. (NYSE:TDOC)?
Mar 10Teladoc Health Non-GAAP EPS of -$0.23 misses by $0.04, revenue of $637.7M beats by $4.33M
Feb 22Is Teladoc Health (NYSE:TDOC) Using Too Much Debt?
Feb 01Teladoc's Stock Is Showing Signs Of Life
Jan 30Teladoc: Unrealistic Assumptions Required To Buy
Jan 09Teladoc: A Bargain If It Ever Reaches GAAP Profitability
Jan 02An Intrinsic Calculation For Teladoc Health, Inc. (NYSE:TDOC) Suggests It's 45% Undervalued
Dec 23Why did Teladoc Health stock fall today? Continued pressure for telehealth providers
Dec 22Teladoc: Death By A Thousand Paper Cuts
Dec 17What Is Teladoc Health, Inc.'s (NYSE:TDOC) Share Price Doing?
Nov 16Amazon Clinic seen putting pressure on telehealth providers Him & Hers Health, Teladoc
Nov 15Teladoc Health GAAP EPS of -$0.45 beats by $0.12, revenue of $611.4M beats by $2.41M
Oct 26Teladoc Health: Focus On Management Guidance And Takeover Potential
Oct 20Teladoc: Cathie Wood Does It Again
Oct 11Teladoc: The White Flag
Sep 27Teladoc: Yes, Patient Investors Are Rewarded Again - Buy This Pullback
Sep 20We Think Teladoc Health (NYSE:TDOC) Has A Fair Chunk Of Debt
Sep 18An Intrinsic Calculation For Teladoc Health, Inc. (NYSE:TDOC) Suggests It's 30% Undervalued
Aug 29Amazon Out. World Of Teladoc Is Unfolding
Aug 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.5B) de TDOC superan a sus pasivos a corto plazo ($420.6M).
Pasivo a largo plazo: Los activos a corto plazo ($1.5B) de TDOC no cubren sus pasivos a largo plazo ($1.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (17.8%) de TDOC se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de TDOC ha crecido de 40.9% a 66.1% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Aunque no es rentable TDOC tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: TDOC no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 40.7% al año.