Flowserve Bilan de santé
Santé financière contrôle des critères 6/6
Flowserve possède un total de capitaux propres de $2.1B et une dette totale de $1.2B, ce qui porte son ratio d'endettement à 57.8%. Son actif total et son passif total sont $5.3B et de $3.2B. L'EBIT de Flowserve est $494.3M ce qui fait que son ratio de couverture des intérêts 8.2. Elle dispose de liquidités et de placements à court terme de $611.7M.
Informations clés
57.8%
Ratio d'endettement
US$1.22b
Dette
| Ratio de couverture des intérêts | 8.2x |
| Argent liquide | US$611.75m |
| Fonds propres | US$2.11b |
| Total du passif | US$3.17b |
| Total des actifs | US$5.27b |
Mises à jour récentes de la santé financière
Flowserve (NYSE:FLS) Has A Pretty Healthy Balance Sheet
Nov 11
Flowserve (NYSE:FLS) Seems To Use Debt Quite Sensibly
Jul 12Flowserve (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 13Recent updates
Flowserve: The Case For Picks And Shovels
Nov 20Flowserve (NYSE:FLS) Has A Pretty Healthy Balance Sheet
Nov 11Investors Still Waiting For A Pull Back In Flowserve Corporation (NYSE:FLS)
Oct 20Flowserve: More Room To Run Despite The Stock's Recent Rally
Oct 18Here's Why We Think Flowserve (NYSE:FLS) Is Well Worth Watching
Sep 02Flowserve'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 27Analyse de la situation financière
Passif à court terme: Les actifs à court terme de FLS ( $2.9B ) dépassent ses passifs à court terme ( $1.4B ).
Passif à long terme: Les actifs à court terme de FLS ( $2.9B ) 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 ( 28.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de FLS a été réduit de 76.2% à 57.8% au cours des 5 dernières années.
Couverture de la dette: La dette de FLS est bien couverte par le flux de trésorerie opérationnel ( 34.8% ).
Couverture des intérêts: Les paiements d'intérêts de FLS sur sa dette sont bien couverts par l'EBIT ( 8.2 x couverture).