Fortive Bilan de santé
Santé financière contrôle des critères 5/6
Fortive possède un total de capitaux propres de $10.6B et une dette totale de $3.9B, ce qui porte son ratio d'endettement à 36.5%. Son actif total et son passif total sont $17.5B et de $6.9B. L'EBIT de Fortive est $1.2B ce qui fait que son ratio de couverture des intérêts 7.9. Elle dispose de liquidités et de placements à court terme de $811.3M.
Informations clés
36.5%
Ratio d'endettement
US$3.86b
Dette
| Ratio de couverture des intérêts | 7.9x |
| Argent liquide | US$811.30m |
| Fonds propres | US$10.56b |
| Total du passif | US$6.89b |
| Total des actifs | US$17.45b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Fortive (NYSE:FTV) Is Using Debt Reasonably Well
Oct 03
Is Fortive (NYSE:FTV) A Risky Investment?
Jul 02Fortive (NYSE:FTV) Has A Pretty Healthy Balance Sheet
Mar 18Fortive (NYSE:FTV) Seems To Use Debt Rather Sparingly
Dec 16We Think Fortive (NYSE:FTV) Can Manage Its Debt With Ease
Sep 06These 4 Measures Indicate That Fortive (NYSE:FTV) Is Using Debt Safely
Jun 01Recent updates
At US$74.82, Is Fortive Corporation (NYSE:FTV) Worth Looking At Closely?
Nov 18These 4 Measures Indicate That Fortive (NYSE:FTV) Is Using Debt Reasonably Well
Oct 03Fortive: A Softer Performance Triggers A Separation
Sep 22Fortive Corporation's (NYSE:FTV) Share Price Matching Investor Opinion
Sep 17An Intrinsic Calculation For Fortive Corporation (NYSE:FTV) Suggests It's 44% Undervalued
Aug 30At US$77.88, Is Fortive Corporation (NYSE:FTV) Worth Looking At Closely?
Jul 18Fortive Has Lost Some Luster With Cyclical End-Market Pressures
Jul 04Is Fortive (NYSE:FTV) A Risky Investment?
Jul 02Is Fortive Corporation (NYSE:FTV) Trading At A 32% Discount?
May 29Fortive Corporation: Attractively Valued With Good Growth Prospects
Apr 28Fortive Corporation's (NYSE:FTV) Popularity With Investors Is Clear
Apr 17Why Fortive Corporation (NYSE:FTV) Could Be Worth Watching
Apr 02Fortive (NYSE:FTV) Has A Pretty Healthy Balance Sheet
Mar 18Is Fortive Corporation (NYSE:FTV) Trading At A 45% Discount?
Feb 20Fortive: Attractive Opportunity At Current Levels
Jan 29With Fortive Corporation (NYSE:FTV) It Looks Like You'll Get What You Pay For
Jan 03Fortive: A Good Buy At Current Levels
Dec 20Fortive (NYSE:FTV) Seems To Use Debt Rather Sparingly
Dec 16Should You Think About Buying Fortive Corporation (NYSE:FTV) Now?
Nov 28Fortive: Interesting And Well Positioned Conglomerate
Oct 05Is There An Opportunity With Fortive Corporation's (NYSE:FTV) 43% Undervaluation?
Oct 02We Think Fortive (NYSE:FTV) Can Manage Its Debt With Ease
Sep 06If EPS Growth Is Important To You, Fortive (NYSE:FTV) Presents An Opportunity
Aug 19What Does Fortive Corporation's (NYSE:FTV) Share Price Indicate?
Aug 04Fortive Corporation: Raised Outlook As Demand Remains Resilient
Jul 21Are Investors Undervaluing Fortive Corporation (NYSE:FTV) By 29%?
Jul 04These 4 Measures Indicate That Fortive (NYSE:FTV) Is Using Debt Safely
Jun 01With EPS Growth And More, Fortive (NYSE:FTV) Makes An Interesting Case
May 16When Should You Buy Fortive Corporation (NYSE:FTV)?
May 01A Look At The Intrinsic Value Of Fortive Corporation (NYSE:FTV)
Apr 02Is Fortive (NYSE:FTV) Using Too Much Debt?
Feb 19If EPS Growth Is Important To You, Fortive (NYSE:FTV) Presents An Opportunity
Feb 05Fortive Q4 2022 Earnings Preview
Jan 31Fortive declares $0.07 dividend
Jan 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de FTV ( $2.6B ) dépassent ses passifs à court terme ( $2.1B ).
Passif à long terme: Les actifs à court terme de FTV ( $2.6B ) ne couvrent pas ses passifs à long terme ( $4.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de FTV ( 28.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de FTV a été réduit de 84% à 36.5% au cours des 5 dernières années.
Couverture de la dette: La dette de FTV est bien couverte par le flux de trésorerie opérationnel ( 38.1% ).
Couverture des intérêts: Les paiements d'intérêts de FTV sur sa dette sont bien couverts par l'EBIT ( 7.9 x couverture).