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Tempur Sealy International Bilan de santé
Santé financière contrôle des critères 3/6
Tempur Sealy International possède un total de capitaux propres de $420.7M et une dette totale de $2.4B, ce qui porte son ratio d'endettement à 567.7%. Son actif total et son passif total sont $4.6B et de $4.2B. L'EBIT de Tempur Sealy International est $590.9M ce qui fait que son ratio de couverture des intérêts 4.5. Elle dispose de liquidités et de placements à court terme de $95.8M.
Informations clés
567.7%
Ratio d'endettement
US$2.39b
Dette
| Ratio de couverture des intérêts | 4.5x |
| Argent liquide | US$95.80m |
| Fonds propres | US$420.70m |
| Total du passif | US$4.16b |
| Total des actifs | US$4.58b |
Mises à jour récentes de la santé financière
Tempur Sealy International (NYSE:TPX) Has A Somewhat Strained Balance Sheet
Jun 16
Tempur Sealy International (NYSE:TPX) Has A Somewhat Strained Balance Sheet
Oct 23We Think Tempur Sealy International (NYSE:TPX) Is Taking Some Risk With Its Debt
Jul 11Recent updates
Tempur Sealy International: The Timing Of A Recovery Is Getting Nearer
Aug 10Is There Now An Opportunity In Tempur Sealy International, Inc. (NYSE:TPX)?
Jul 22Tempur Sealy International (NYSE:TPX) Has A Somewhat Strained Balance Sheet
Jun 16Tempur Sealy International, Inc.'s (NYSE:TPX) Popularity With Investors Is Clear
May 29Tempur Sealy: Bedding Premiumization Offset By Headwinds In U.S. Mattress Market
May 28Why We Think Tempur Sealy International, Inc.'s (NYSE:TPX) CEO Compensation Is Not Excessive At All
May 03Estimating The Intrinsic Value Of Tempur Sealy International, Inc. (NYSE:TPX)
Mar 30Investors Appear Satisfied With Tempur Sealy International, Inc.'s (NYSE:TPX) Prospects
Feb 19Tempur Sealy International: Confident On Growth Recovery And Margin Expansion
Feb 16Should You Investigate Tempur Sealy International, Inc. (NYSE:TPX) At US$49.89?
Feb 01Tempur Sealy Is Underpriced Only If You View It As A Growth Company
Jan 05Tempur Sealy International, Inc.'s (NYSE:TPX) Intrinsic Value Is Potentially 30% Above Its Share Price
Dec 04Tempur Sealy: Long-Term Compounder Trading At A 9% FCF Yield
Oct 24Tempur Sealy International (NYSE:TPX) Has A Somewhat Strained Balance Sheet
Oct 23Tempur Sealy International: Company-Specific Initiatives Should Drive Outperformance
Sep 07At US$43.90, Is Tempur Sealy International, Inc. (NYSE:TPX) Worth Looking At Closely?
Aug 24Tempur Sealy International (NYSE:TPX) Is Due To Pay A Dividend Of $0.11
Aug 06Tempur Sealy: Waking Up To Resilient Demand
Aug 04Tempur Sealy International, Inc. (NYSE:TPX) Shares Could Be 21% Below Their Intrinsic Value Estimate
Aug 01We Think Tempur Sealy International (NYSE:TPX) Is Taking Some Risk With Its Debt
Jul 11Tempur Sealy International's (NYSE:TPX) Dividend Will Be $0.11
May 13Should You Think About Buying Tempur Sealy International, Inc. (NYSE:TPX) Now?
May 04Is Tempur Sealy International, Inc. (NYSE:TPX) Trading At A 30% Discount?
Apr 13Why The 20% Return On Capital At Tempur Sealy International (NYSE:TPX) Should Have Your Attention
Feb 12Tempur Sealy Q4 2022 Earnings Preview
Feb 08What Is Tempur Sealy International, Inc.'s (NYSE:TPX) Share Price Doing?
Jan 23Are Investors Undervaluing Tempur Sealy International, Inc. (NYSE:TPX) By 33%?
Jan 05Tempur Sealy Non-GAAP EPS of $0.78 beats by $0.03, revenue of $1.28B misses by $10M, lowers FY earnings guidance
Nov 03Is Now The Time To Look At Buying Tempur Sealy International, Inc. (NYSE:TPX)?
Oct 23Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TPX ( $1.2B ) dépassent ses passifs à court terme ( $957.8M ).
Passif à long terme: Les actifs à court terme de TPX ( $1.2B ) ne couvrent pas ses passifs à long terme ( $3.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TPX ( 544.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de TPX est passé de 516.4% à 567.7% au cours des 5 dernières années.
Couverture de la dette: La dette de TPX est bien couverte par le flux de trésorerie opérationnel ( 25.1% ).
Couverture des intérêts: Les paiements d'intérêts de TPX sur sa dette sont bien couverts par l'EBIT ( 4.5 x couverture).