Globus Medical Bilan de santé
Santé financière contrôle des critères 5/6
Globus Medical possède un total de capitaux propres de $4.1B et une dette totale de $437.1M, ce qui porte son ratio d'endettement à 10.7%. Son actif total et son passif total sont $5.1B et de $1.0B. L'EBIT de Globus Medical est $395.0M ce qui fait que son ratio de couverture des intérêts 52.1. Elle dispose de liquidités et de placements à court terme de $694.7M.
Informations clés
10.7%
Ratio d'endettement
US$437.14m
Dette
| Ratio de couverture des intérêts | 52.1x |
| Argent liquide | US$694.71m |
| Fonds propres | US$4.07b |
| Total du passif | US$1.02b |
| Total des actifs | US$5.09b |
Mises à jour récentes de la santé financière
Globus Medical (NYSE:GMED) Has A Rock Solid Balance Sheet
Nov 04
Globus Medical (NYSE:GMED) Seems To Use Debt Rather Sparingly
Mar 20Does Globus Medical (NYSE:GMED) Have A Healthy Balance Sheet?
Nov 14Recent updates
Globus Medical (NYSE:GMED) Has A Rock Solid Balance Sheet
Nov 04Globus Medical, Inc.'s (NYSE:GMED) Shareholders Might Be Looking For Exit
Oct 14Globus Medical: A Post Acquisition Analysis
Aug 26Globus Medical, Inc.'s (NYSE:GMED) Earnings Haven't Escaped The Attention Of Investors
Jun 28An Intrinsic Calculation For Globus Medical, Inc. (NYSE:GMED) Suggests It's 42% Undervalued
Apr 08Globus Medical (NYSE:GMED) Seems To Use Debt Rather Sparingly
Mar 20Globus Medical Q4: Greater Dis-Synergies Hold Back The Stock
Feb 27Is Now An Opportune Moment To Examine Globus Medical, Inc. (NYSE:GMED)?
Feb 09Globus Medical, Inc.'s (NYSE:GMED) Price In Tune With Earnings
Jan 17Globus Medical: Merger Overhang Lingering
Nov 27Does Globus Medical (NYSE:GMED) Have A Healthy Balance Sheet?
Nov 14Should You Investigate Globus Medical, Inc. (NYSE:GMED) At US$46.27?
Oct 27Globus Medical: Almost Having My Back
Sep 13Globus Medical: Slightly Too Pricey Right Now
Aug 07Globus Medical: Robotics Demand Ratcheting Higher, Reiterate Buy
Jul 18Should You Think About Buying Globus Medical, Inc. (NYSE:GMED) Now?
Jul 11Here's Why We Think Globus Medical (NYSE:GMED) Is Well Worth Watching
Jun 18Globus Medical (NYSE:GMED) Will Be Hoping To Turn Its Returns On Capital Around
Apr 09What Is Globus Medical, Inc.'s (NYSE:GMED) Share Price Doing?
Mar 22Do Globus Medical's (NYSE:GMED) Earnings Warrant Your Attention?
Feb 24Globus Medical Q4 2022 Earnings Preview
Feb 20Globus Medical: An Impressive Long-Term Revenue Growth Play
Jan 08Is It Too Late To Consider Buying Globus Medical, Inc. (NYSE:GMED)?
Dec 22Globus Medical (NYSE:GMED) Will Want To Turn Around Its Return Trends
Dec 01Globus Medical Non-GAAP EPS of $0.50 misses by $0.02, revenue of $254.15M in-line
Nov 08A Look At The Fair Value Of Globus Medical, Inc. (NYSE:GMED)
Oct 15Globus Medical: Compelling Long-Term Value On Offer, Buy Thesis Intact
Sep 02Globus Medical (NYSE:GMED) Will Be Hoping To Turn Its Returns On Capital Around
Sep 02Is Globus Medical, Inc. (NYSE:GMED) Potentially Undervalued?
Aug 11Globus Medical: Low Rates Sensitivity, Seeking 26% Return Objective
Jun 05Globus Medical (NYSE:GMED) May Have Issues Allocating Its Capital
May 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GMED ( $2.1B ) dépassent ses passifs à court terme ( $818.1M ).
Passif à long terme: Les actifs à court terme de GMED ( $2.1B ) dépassent ses passifs à long terme ( $198.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: GMED dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de GMED est passé de 0% à 10.7% au cours des 5 dernières années.
Couverture de la dette: La dette de GMED est bien couverte par le flux de trésorerie opérationnel ( 94.9% ).
Couverture des intérêts: Les paiements d'intérêts de GMED sur sa dette sont bien couverts par l'EBIT ( 52.1 x couverture).