Thermo Fisher Scientific Inc.

Informe acción NYSE:TMO

Capitalización de mercado: US$197.4b

Salud financiera de hoja de balance de Thermo Fisher Scientific

Salud financiera controles de criterios 3/6

Thermo Fisher Scientific tiene un patrimonio de accionistas total de $49.1B y una deuda total de $35.3B, lo que sitúa su ratio deuda-patrimonio en 71.9%. Sus activos y pasivos totales son $100.4B y $51.3B respectivamente. El BAIT de Thermo Fisher Scientific es de $7.4B, por lo que su ratio de cobertura de intereses es de 24.4. Tiene efectivo e inversiones a corto plazo que ascienden a $6.6B.

Información clave

71.9%

Ratio deuda-patrimonio

US$35.31b

Deuda

Ratio de cobertura de intereses24.4x
EfectivoUS$6.65b
PatrimonioUS$49.10b
Total pasivoUS$51.27b
Activos totalesUS$100.36b

Actualizaciones recientes sobre salud financiera

Recent updates

Thermo Fisher Scientific: Near The Bottom And Attractively Valued

Nov 14

Thermo Fisher Scientific Q3: Expecting Market Recovery In FY25; Upgrade To 'Buy'

Oct 23

Thermo Fisher Scientific: Fantastic Company, Rich Valuation

Oct 04

These 4 Measures Indicate That Thermo Fisher Scientific (NYSE:TMO) Is Using Debt Reasonably Well

Sep 21
These 4 Measures Indicate That Thermo Fisher Scientific (NYSE:TMO) Is Using Debt Reasonably Well

Thermo Fisher Scientific Inc.'s (NYSE:TMO) Price Is Out Of Tune With Earnings

Aug 16
Thermo Fisher Scientific Inc.'s (NYSE:TMO) Price Is Out Of Tune With Earnings

Thermo Fisher Scientific: Microscopic Signs Of Growth Emerging

Jul 25

A Look At The Fair Value Of Thermo Fisher Scientific Inc. (NYSE:TMO)

Jul 11
A Look At The Fair Value Of Thermo Fisher Scientific Inc. (NYSE:TMO)

Is Thermo Fisher Scientific (NYSE:TMO) A Risky Investment?

Jun 18
Is Thermo Fisher Scientific (NYSE:TMO) A Risky Investment?

Low Yield, High Growth: Unveiling The Power Of Thermo Fisher's Dividends

Jun 07

Thermo Fisher: Renewed Growth Yet To Materialize, But Already Priced In (Rating Downgrade)

Apr 30

Thermo Fisher Scientific Inc. (NYSE:TMO) Just Released Its First-Quarter Earnings: Here's What Analysts Think

Apr 27
Thermo Fisher Scientific Inc. (NYSE:TMO) Just Released Its First-Quarter Earnings: Here's What Analysts Think

Why Thermo Fisher Scientific Inc. (NYSE:TMO) Could Be Worth Watching

Apr 24
Why Thermo Fisher Scientific Inc. (NYSE:TMO) Could Be Worth Watching

Thermo Fisher Scientific: Too Hot To Handle

Apr 15

Investors Still Waiting For A Pull Back In Thermo Fisher Scientific Inc. (NYSE:TMO)

Apr 02
Investors Still Waiting For A Pull Back In Thermo Fisher Scientific Inc. (NYSE:TMO)

We Think Thermo Fisher Scientific (NYSE:TMO) Can Stay On Top Of Its Debt

Mar 12
We Think Thermo Fisher Scientific (NYSE:TMO) Can Stay On Top Of Its Debt

Thermo Fisher's Bright Future Makes It A Great Buy On Weakness

Feb 06

Here's What Analysts Are Forecasting For Thermo Fisher Scientific Inc. (NYSE:TMO) After Its Yearly Results

Feb 02
Here's What Analysts Are Forecasting For Thermo Fisher Scientific Inc. (NYSE:TMO) After Its Yearly Results

Thermo Fisher: Blue Chip Stock Melded With Growth Characteristics

Jan 16

Thermo Fisher: Downturn In Pharma And Biotech And Weak China Growth; Initiate With 'Hold'

Jan 06

Is Now An Opportune Moment To Examine Thermo Fisher Scientific Inc. (NYSE:TMO)?

Dec 29
Is Now An Opportune Moment To Examine Thermo Fisher Scientific Inc. (NYSE:TMO)?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($23.8B) de TMO superan a sus pasivos a corto plazo ($14.6B).

Pasivo a largo plazo: Los activos a corto plazo ($23.8B) de TMO no cubren sus pasivos a largo plazo ($36.7B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de TMO (58.4%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de TMO ha crecido de 58.2% a 71.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de TMO está bien cubierta por el flujo de caja operativo (25.8%).

Cobertura de intereses: Los pagos de intereses de la deuda de TMO están bien cubiertos por el BAIT (24.4x cobertura).


Hoja de balance


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