Salud financiera de hoja de balance de Teleflex
Salud financiera controles de criterios 5/6
Teleflex tiene un patrimonio de accionistas total de $4.5B y una deuda total de $1.8B, lo que sitúa su ratio deuda-patrimonio en 39.8%. Sus activos y pasivos totales son $7.5B y $3.0B respectivamente. El BAIT de Teleflex es de $380.7M, por lo que su ratio de cobertura de intereses es de 5. Tiene efectivo e inversiones a corto plazo que ascienden a $256.3M.
Información clave
39.8%
Ratio deuda-patrimonio
US$1.79b
Deuda
| Ratio de cobertura de intereses | 5x |
| Efectivo | US$256.30m |
| Patrimonio | US$4.50b |
| Total pasivo | US$2.97b |
| Activos totales | US$7.48b |
Actualizaciones recientes sobre salud financiera
Here's Why Teleflex (NYSE:TFX) Can Manage Its Debt Responsibly
Jun 20
Is Teleflex (NYSE:TFX) A Risky Investment?
Feb 02We Think Teleflex (NYSE:TFX) Can Stay On Top Of Its Debt
Oct 29Is Teleflex (NYSE:TFX) A Risky Investment?
Jul 20These 4 Measures Indicate That Teleflex (NYSE:TFX) Is Using Debt Reasonably Well
Apr 17Teleflex (NYSE:TFX) Has A Pretty Healthy Balance Sheet
Jan 12Recent updates
Here's Why Teleflex (NYSE:TFX) Can Manage Its Debt Responsibly
Jun 20Investors Could Be Concerned With Teleflex's (NYSE:TFX) Returns On Capital
Jun 05Is Teleflex Incorporated (NYSE:TFX) Trading At A 39% Discount?
May 21Teleflex: Compelling, Despite Some Operational Hiccups
May 06What Is Teleflex Incorporated's (NYSE:TFX) Share Price Doing?
Apr 21Returns On Capital At Teleflex (NYSE:TFX) Have Hit The Brakes
Mar 06Teleflex Incorporated (NYSE:TFX) Shares Could Be 32% Below Their Intrinsic Value Estimate
Feb 19Is Teleflex (NYSE:TFX) A Risky Investment?
Feb 02Getting In Cheap On Teleflex Incorporated (NYSE:TFX) Might Be Difficult
Jan 17Is Now An Opportune Moment To Examine Teleflex Incorporated (NYSE:TFX)?
Dec 31Returns On Capital At Teleflex (NYSE:TFX) Have Hit The Brakes
Nov 13We Think Teleflex (NYSE:TFX) Can Stay On Top Of Its Debt
Oct 29Teleflex Incorporated (NYSE:TFX) Shares Could Be 46% Below Their Intrinsic Value Estimate
Oct 13Teleflex Shares Hit Hard As Growth Concerns Stack Up
Oct 13Should You Investigate Teleflex Incorporated (NYSE:TFX) At US$200?
Sep 27Here's What To Make Of Teleflex's (NYSE:TFX) Decelerating Rates Of Return
Aug 07Teleflex: Flexing Its Muscles A Bit
Jul 27Is Teleflex (NYSE:TFX) A Risky Investment?
Jul 20Teleflex Incorporated's (NYSE:TFX) Intrinsic Value Is Potentially 40% Above Its Share Price
Jul 05Teleflex: Now Investment Grade On 16% Projected Growth For Owner Earnings
Jun 22What Does Teleflex Incorporated's (NYSE:TFX) Share Price Indicate?
Jun 20Teleflex (NYSE:TFX) Has Some Way To Go To Become A Multi-Bagger
May 05These 4 Measures Indicate That Teleflex (NYSE:TFX) Is Using Debt Reasonably Well
Apr 17Teleflex Incorporated's (NYSE:TFX) Intrinsic Value Is Potentially 37% Above Its Share Price
Mar 31At US$223, Is Teleflex Incorporated (NYSE:TFX) Worth Looking At Closely?
Mar 14Teleflex's 2 catheter devices get FDA clearance
Feb 22Teleflex (NYSE:TFX) Hasn't Managed To Accelerate Its Returns
Jan 27Teleflex (NYSE:TFX) Has A Pretty Healthy Balance Sheet
Jan 12Teleflex Already Getting A Pretty Good Benefit Of The Doubt
Jan 11An Intrinsic Calculation For Teleflex Incorporated (NYSE:TFX) Suggests It's 25% Undervalued
Dec 28What Does Teleflex Incorporated's (NYSE:TFX) Share Price Indicate?
Dec 12Teleflex recalls over 2.7M bacterial filters – FDA
Nov 01Teleflex: More Constructive Following Recent Weakness, Valuations Noteworthy
Oct 25Investors Met With Slowing Returns on Capital At Teleflex (NYSE:TFX)
Oct 17Is Teleflex (NYSE:TFX) Using Too Much Debt?
Oct 03Is Teleflex Incorporated (NYSE:TFX) Trading At A 44% Discount?
Sep 05Teleflex to acquire Standard Bariatrics for $170M
Aug 22Why Teleflex Incorporated (NYSE:TFX) Could Be Worth Watching
Aug 08Telefex: Valuations Are Stretched, Lack Of Risk Premia To Harvest
Jul 25Teleflex (NYSE:TFX) Has Some Way To Go To Become A Multi-Bagger
Jul 12Teleflex' Urolift System shows positive data in five studies to treat enlarged prostate
Jul 01Does Teleflex (NYSE:TFX) Have A Healthy Balance Sheet?
Jun 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.4B) de TFX superan a sus pasivos a corto plazo ($571.0M).
Pasivo a largo plazo: Los activos a corto plazo ($1.4B) de TFX no cubren sus pasivos a largo plazo ($2.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (34.1%) de TFX se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de TFX ha pasado de 84.2% a 39.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de TFX está bien cubierta por el flujo de caja operativo (30%).
Cobertura de intereses: Los pagos de intereses de la deuda de TFX están bien cubiertos por el BAIT (5x cobertura).