LivaNova Bilan de santé
Santé financière contrôle des critères 5/6
LivaNova possède un total de capitaux propres de $1.3B et une dette totale de $626.2M, ce qui porte son ratio d'endettement à 47.8%. Son actif total et son passif total sont $2.5B et de $1.2B. L'EBIT de LivaNova est $168.5M ce qui fait que son ratio de couverture des intérêts 5. Elle dispose de liquidités et de placements à court terme de $346.4M.
Informations clés
47.8%
Ratio d'endettement
US$626.24m
Dette
| Ratio de couverture des intérêts | 5x |
| Argent liquide | US$346.37m |
| Fonds propres | US$1.31b |
| Total du passif | US$1.21b |
| Total des actifs | US$2.52b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
We Think LivaNova's (NASDAQ:LIVN) Profit Is Only A Baseline For What They Can Achieve
Nov 12
LivaNova PLC Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Nov 03LivaNova (NASDAQ:LIVN) Is Experiencing Growth In Returns On Capital
Oct 31LivaNova: Economics Should Start Making Sustained Improvements
Oct 18Are Investors Undervaluing LivaNova PLC (NASDAQ:LIVN) By 31%?
Oct 02LivaNova PLC's (NASDAQ:LIVN) Prospects Need A Boost To Lift Shares
Aug 21LivaNova (NASDAQ:LIVN) Might Have The Makings Of A Multi-Bagger
Jul 30At US$52.79, Is It Time To Put LivaNova PLC (NASDAQ:LIVN) On Your Watch List?
Jul 04Is LivaNova PLC (NASDAQ:LIVN) Trading At A 31% Discount?
Jun 13LivaNova: Focus Is Paying Off
May 12These Return Metrics Don't Make LivaNova (NASDAQ:LIVN) Look Too Strong
Apr 08Is It Time To Consider Buying LivaNova PLC (NASDAQ:LIVN)?
Feb 05A Look At The Intrinsic Value Of LivaNova PLC (NASDAQ:LIVN)
Jan 15LivaNova PLC's (NASDAQ:LIVN) Business And Shares Still Trailing The Industry
Dec 25LivaNova (NASDAQ:LIVN) Could Be At Risk Of Shrinking As A Company
Nov 29We Think LivaNova's (NASDAQ:LIVN) Profit Is Only A Baseline For What They Can Achieve
Nov 08At US$47.94, Is LivaNova PLC (NASDAQ:LIVN) Worth Looking At Closely?
Oct 16Are Investors Undervaluing LivaNova PLC (NASDAQ:LIVN) By 44%?
Sep 25Capital Allocation Trends At LivaNova (NASDAQ:LIVN) Aren't Ideal
Jul 26Should You Investigate LivaNova PLC (NASDAQ:LIVN) At US$51.43?
Jul 03An Intrinsic Calculation For LivaNova PLC (NASDAQ:LIVN) Suggests It's 37% Undervalued
Jun 09Investors Could Be Concerned With LivaNova's (NASDAQ:LIVN) Returns On Capital
Apr 13What Does LivaNova PLC's (NASDAQ:LIVN) Share Price Indicate?
Mar 13Estimating The Fair Value Of LivaNova PLC (NASDAQ:LIVN)
Feb 15Returns At LivaNova (NASDAQ:LIVN) Are On The Way Up
Nov 25Is There Now An Opportunity In LivaNova PLC (NASDAQ:LIVN)?
Oct 29LivaNova Loses Profit Momentum On Higher R&D Expense
Oct 13LivaNova PLC (NASDAQ:LIVN) Shares Could Be 30% Below Their Intrinsic Value Estimate
Oct 11FDA labels recall of blood bypass pump systems by LivaNova as most serious
Sep 30Returns On Capital At LivaNova (NASDAQ:LIVN) Have Hit The Brakes
Aug 09LivaNova PLC Non-GAAP EPS of $0.53 beats by $0.01, revenue of $254.2M beats by $4.65M, lowers FY earning guidance
Aug 03Is There Now An Opportunity In LivaNova PLC (NASDAQ:LIVN)?
Jul 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de LIVN ( $1.1B ) dépassent ses passifs à court terme ( $324.4M ).
Passif à long terme: Les actifs à court terme de LIVN ( $1.1B ) dépassent ses passifs à long terme ( $887.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de LIVN ( 21.4% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de LIVN est passé de 22.9% à 47.8% au cours des 5 dernières années.
Couverture de la dette: La dette de LIVN est bien couverte par le flux de trésorerie opérationnel ( 25.3% ).
Couverture des intérêts: Les paiements d'intérêts de LIVN sur sa dette sont bien couverts par l'EBIT ( 5 x couverture).