La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Flowserve Bilan de santé
Santé financière contrôle des critères 6/6
Flowserve possède un total de capitaux propres de $2.0B et une dette totale de $1.3B, ce qui porte son ratio d'endettement à 62.3%. Son actif total et son passif total sont $5.2B et de $3.1B. L'EBIT de Flowserve est $468.6M ce qui fait que son ratio de couverture des intérêts 7.8. Elle dispose de liquidités et de placements à court terme de $515.1M.
Informations clés
62.3%
Ratio d'endettement
US$1.26b
Dette
| Ratio de couverture des intérêts | 7.8x |
| Argent liquide | US$515.08m |
| Fonds propres | US$2.02b |
| Total du passif | US$3.15b |
| Total des actifs | US$5.16b |
Mises à jour récentes de la santé financière
Flowserve (NYSE:FLS) Seems To Use Debt Quite Sensibly
Jul 12
Flowserve (NYSE:FLS) Has A Pretty Healthy Balance Sheet
Mar 26We Think Flowserve (NYSE:FLS) Can Stay On Top Of Its Debt
Dec 26Flowserve (NYSE:FLS) Seems To Use Debt Quite Sensibly
Sep 18Does Flowserve (NYSE:FLS) Have A Healthy Balance Sheet?
Apr 13Does Flowserve (NYSE:FLS) Have A Healthy Balance Sheet?
Jan 09Recent updates
Flowserve's (NYSE:FLS) Dividend Will Be $0.21
Aug 21Flowserve Corporation's (NYSE:FLS) Intrinsic Value Is Potentially 73% Above Its Share Price
Aug 12Flowserve: Mixed Q2 Results Hints At Limited Upside
Jul 30Is There Now An Opportunity In Flowserve Corporation (NYSE:FLS)?
Jul 27Flowserve (NYSE:FLS) Seems To Use Debt Quite Sensibly
Jul 12Flowserve Corporation (NYSE:FLS) Not Flying Under The Radar
Jun 20Flowserve (NYSE:FLS) Will Pay A Dividend Of $0.21
May 24Flowserve: Downgrade To Hold As Upside Is Already Priced In
May 14Shareholders Will Most Likely Find Flowserve Corporation's (NYSE:FLS) CEO Compensation Acceptable
May 10Estimating The Fair Value Of Flowserve Corporation (NYSE:FLS)
Apr 22Is It Too Late To Consider Buying Flowserve Corporation (NYSE:FLS)?
Apr 09Flowserve (NYSE:FLS) Has A Pretty Healthy Balance Sheet
Mar 26Flowserve (NYSE:FLS) Shareholders Will Want The ROCE Trajectory To Continue
Mar 13Flowserve (NYSE:FLS) Will Pay A Larger Dividend Than Last Year At $0.21
Feb 24Flowserve Corporation (NYSE:FLS) Shares Could Be 20% Above Their Intrinsic Value Estimate
Jan 23Flowserve: Turnaround Looks For Real
Jan 14Why Investors Shouldn't Be Surprised By Flowserve Corporation's (NYSE:FLS) P/E
Jan 09We Think Flowserve (NYSE:FLS) Can Stay On Top Of Its Debt
Dec 26Why Flowserve Corporation (NYSE:FLS) Could Be Worth Watching
Dec 12Flowserve (NYSE:FLS) Is Experiencing Growth In Returns On Capital
Nov 29Here's Why We Think Flowserve (NYSE:FLS) Might Deserve Your Attention Today
Nov 15Flowserve: Offers More Than The Cyclical Oil And Gas Exposure It's Best Known For
Oct 28Flowserve Corporation's (NYSE:FLS) Intrinsic Value Is Potentially 67% Above Its Share Price
Oct 04Flowserve (NYSE:FLS) Seems To Use Debt Quite Sensibly
Sep 18Is It Time To Consider Buying Flowserve Corporation (NYSE:FLS)?
Sep 01Flowserve: Benefiting From Global Infrastructure Spending
Aug 22Does Flowserve (NYSE:FLS) Deserve A Spot On Your Watchlist?
Aug 17Slowing Rates Of Return At Flowserve (NYSE:FLS) Leave Little Room For Excitement
Aug 03Flowserve (NYSE:FLS) Has Announced A Dividend Of $0.20
Jun 18Flowserve (NYSE:FLS) Is Due To Pay A Dividend Of $0.20
Jun 04Calculating The Fair Value Of Flowserve Corporation (NYSE:FLS)
Jun 01Flowserve Needs Margin Stability
May 29What Does Flowserve Corporation's (NYSE:FLS) Share Price Indicate?
May 17Slowing Rates Of Return At Flowserve (NYSE:FLS) Leave Little Room For Excitement
May 02Does Flowserve (NYSE:FLS) Have A Healthy Balance Sheet?
Apr 13Calculating The Fair Value Of Flowserve Corporation (NYSE:FLS)
Feb 27Flowserve Q4 2022 Earnings Preview
Feb 20Is There Now An Opportunity In Flowserve Corporation (NYSE:FLS)?
Feb 10Flowserve Corporation: Not A Great Purchase Right Now
Jan 30Returns On Capital At Flowserve (NYSE:FLS) Paint A Concerning Picture
Jan 24Flowserve to supply over 400 pumps for Aramco's Jafurah project
Jan 10Does Flowserve (NYSE:FLS) Have A Healthy Balance Sheet?
Jan 09Analyse de la situation financière
Passif à court terme: Les actifs à court terme de FLS ( $2.8B ) dépassent ses passifs à court terme ( $1.4B ).
Passif à long terme: Les actifs à court terme de FLS ( $2.8B ) dépassent ses passifs à long terme ( $1.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de FLS ( 36.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de FLS a été réduit de 82.8% à 62.3% au cours des 5 dernières années.
Couverture de la dette: La dette de FLS est bien couverte par le flux de trésorerie opérationnel ( 25.9% ).
Couverture des intérêts: Les paiements d'intérêts de FLS sur sa dette sont bien couverts par l'EBIT ( 7.8 x couverture).