Integer Holdings Bilan de santé
Santé financière contrôle des critères 3/6
Integer Holdings possède un total de capitaux propres de $1.6B et une dette totale de $1.1B, ce qui porte son ratio d'endettement à 66.6%. Son actif total et son passif total sont $3.2B et de $1.5B. L'EBIT de Integer Holdings est $221.9M ce qui fait que son ratio de couverture des intérêts 3.9. Elle dispose de liquidités et de placements à court terme de $35.6M.
Informations clés
66.6%
Ratio d'endettement
US$1.08b
Dette
| Ratio de couverture des intérêts | 3.9x |
| Argent liquide | US$35.57m |
| Fonds propres | US$1.62b |
| Total du passif | US$1.55b |
| Total des actifs | US$3.17b |
Mises à jour récentes de la santé financière
Integer Holdings (NYSE:ITGR) Has A Pretty Healthy Balance Sheet
Oct 18
Is Integer Holdings (NYSE:ITGR) Using Too Much Debt?
Jul 12These 4 Measures Indicate That Integer Holdings (NYSE:ITGR) Is Using Debt Reasonably Well
Apr 06Is Integer Holdings (NYSE:ITGR) Using Too Much Debt?
Nov 30These 4 Measures Indicate That Integer Holdings (NYSE:ITGR) Is Using Debt Reasonably Well
Aug 21Here's Why Integer Holdings (NYSE:ITGR) Can Manage Its Debt Responsibly
May 23Recent updates
Integer Holdings (NYSE:ITGR) Has A Pretty Healthy Balance Sheet
Oct 18Is Now An Opportune Moment To Examine Integer Holdings Corporation (NYSE:ITGR)?
Oct 05Integer Holdings: More Than Re-Rated Here
Oct 02Here's Why Integer Holdings (NYSE:ITGR) Has Caught The Eye Of Investors
Sep 22Here's What To Make Of Integer Holdings' (NYSE:ITGR) Decelerating Rates Of Return
Aug 28What You Can Learn From Integer Holdings Corporation's (NYSE:ITGR) P/E
Aug 16Estimating The Fair Value Of Integer Holdings Corporation (NYSE:ITGR)
Jul 28Is Integer Holdings (NYSE:ITGR) Using Too Much Debt?
Jul 12Integer: Price/Value Equation Remains Neutral - Reiterate Hold
Jun 02Integer Holdings (NYSE:ITGR) Hasn't Managed To Accelerate Its Returns
May 28With Integer Holdings Corporation (NYSE:ITGR) It Looks Like You'll Get What You Pay For
May 12A Look At The Fair Value Of Integer Holdings Corporation (NYSE:ITGR)
Apr 22These 4 Measures Indicate That Integer Holdings (NYSE:ITGR) Is Using Debt Reasonably Well
Apr 06Should You Investigate Integer Holdings Corporation (NYSE:ITGR) At US$116?
Mar 23Integer Holdings' (NYSE:ITGR) Performance Is Even Better Than Its Earnings Suggest
Feb 22Integer Holdings: Expecting Upcoming Q4 Earnings To Confirm Breakout
Feb 14Returns On Capital At Integer Holdings (NYSE:ITGR) Have Stalled
Feb 12Unpleasant Surprises Could Be In Store For Integer Holdings Corporation's (NYSE:ITGR) Shares
Jan 30A Look At The Intrinsic Value Of Integer Holdings Corporation (NYSE:ITGR)
Dec 13Is Integer Holdings (NYSE:ITGR) Using Too Much Debt?
Nov 30Is There Now An Opportunity In Integer Holdings Corporation (NYSE:ITGR)?
Nov 08Here's What To Make Of Integer Holdings' (NYSE:ITGR) Decelerating Rates Of Return
Oct 26Integer Holdings: Market Positioning Flat Into Upcoming Numbers, Reiterate Hold
Oct 17These 4 Measures Indicate That Integer Holdings (NYSE:ITGR) Is Using Debt Reasonably Well
Aug 21Is There Now An Opportunity In Integer Holdings Corporation (NYSE:ITGR)?
Aug 03Integer Holdings: Revised Expectations Look Well Accounted For In Price Extension
Aug 02Integer Holdings' (NYSE:ITGR) Returns Have Hit A Wall
Jul 18Here's Why Integer Holdings (NYSE:ITGR) Can Manage Its Debt Responsibly
May 23Is There Now An Opportunity In Integer Holdings Corporation (NYSE:ITGR)?
May 05Integer Holdings (NYSE:ITGR) Hasn't Managed To Accelerate Its Returns
Apr 19Integer Holdings: Equity Risk Premium Not Justified, Rate Hold
Feb 27Integer Holdings reports Q4 earnings; initiates FY23 outlook
Feb 16Here's Why Integer Holdings (NYSE:ITGR) Can Manage Its Debt Responsibly
Feb 12Integer stock falls ~5% after hours on Q4, FY prelim results, $375M notes offering
Jan 30What Does Integer Holdings Corporation's (NYSE:ITGR) Share Price Indicate?
Jan 28Returns At Integer Holdings (NYSE:ITGR) Appear To Be Weighed Down
Jan 13We Think Integer Holdings (NYSE:ITGR) Can Stay On Top Of Its Debt
Nov 11Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ITGR ( $730.0M ) dépassent ses passifs à court terme ( $222.4M ).
Passif à long terme: Les actifs à court terme de ITGR ( $730.0M ) ne couvrent pas ses passifs à long terme ( $1.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ITGR ( 64.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de ITGR a été réduit de 73.7% à 66.6% au cours des 5 dernières années.
Couverture de la dette: La dette de ITGR n'est pas bien couverte par le flux de trésorerie opérationnel ( 18.3% ).
Couverture des intérêts: Les paiements d'intérêts de ITGR sur sa dette sont bien couverts par l'EBIT ( 3.9 x couverture).