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Teleflex Bilan de santé
Santé financière contrôle des critères 5/6
Teleflex possède un total de capitaux propres de $4.6B et une dette totale de $1.7B, ce qui porte son ratio d'endettement à 38.2%. Son actif total et son passif total sont $7.4B et de $2.9B. L'EBIT de Teleflex est $374.6M ce qui fait que son ratio de couverture des intérêts 4.8. Elle dispose de liquidités et de placements à court terme de $255.0M.
Informations clés
38.2%
Ratio d'endettement
US$1.74b
Dette
| Ratio de couverture des intérêts | 4.8x |
| Argent liquide | US$254.98m |
| Fonds propres | US$4.56b |
| Total du passif | US$2.88b |
| Total des actifs | US$7.44b |
Mises à jour récentes de la santé financière
Here's Why Teleflex (NYSE:TFX) Can Manage Its Debt Responsibly
Jun 20
Is Teleflex (NYSE:TFX) A Risky Investment?
Feb 02We Think Teleflex (NYSE:TFX) Can Stay On Top Of Its Debt
Oct 29Is Teleflex (NYSE:TFX) A Risky Investment?
Jul 20These 4 Measures Indicate That Teleflex (NYSE:TFX) Is Using Debt Reasonably Well
Apr 17Teleflex (NYSE:TFX) Has A Pretty Healthy Balance Sheet
Jan 12Recent updates
Returns On Capital At Teleflex (NYSE:TFX) Paint A Concerning Picture
Sep 14Market Participants Recognise Teleflex Incorporated's (NYSE:TFX) Earnings
Aug 29Teleflex Reinvesting In Growth, But Valuation Isn't That Compelling
Aug 26Is Teleflex Incorporated (NYSE:TFX) Potentially Undervalued?
Jul 29Here's Why Teleflex (NYSE:TFX) Can Manage Its Debt Responsibly
Jun 20Investors Could Be Concerned With Teleflex's (NYSE:TFX) Returns On Capital
Jun 05Is Teleflex Incorporated (NYSE:TFX) Trading At A 39% Discount?
May 21Teleflex: Compelling, Despite Some Operational Hiccups
May 06What Is Teleflex Incorporated's (NYSE:TFX) Share Price Doing?
Apr 21Returns On Capital At Teleflex (NYSE:TFX) Have Hit The Brakes
Mar 06Teleflex Incorporated (NYSE:TFX) Shares Could Be 32% Below Their Intrinsic Value Estimate
Feb 19Is Teleflex (NYSE:TFX) A Risky Investment?
Feb 02Getting In Cheap On Teleflex Incorporated (NYSE:TFX) Might Be Difficult
Jan 17Is Now An Opportune Moment To Examine Teleflex Incorporated (NYSE:TFX)?
Dec 31Returns On Capital At Teleflex (NYSE:TFX) Have Hit The Brakes
Nov 13We Think Teleflex (NYSE:TFX) Can Stay On Top Of Its Debt
Oct 29Teleflex Incorporated (NYSE:TFX) Shares Could Be 46% Below Their Intrinsic Value Estimate
Oct 13Teleflex Shares Hit Hard As Growth Concerns Stack Up
Oct 13Should You Investigate Teleflex Incorporated (NYSE:TFX) At US$200?
Sep 27Here's What To Make Of Teleflex's (NYSE:TFX) Decelerating Rates Of Return
Aug 07Teleflex: Flexing Its Muscles A Bit
Jul 27Is Teleflex (NYSE:TFX) A Risky Investment?
Jul 20Teleflex Incorporated's (NYSE:TFX) Intrinsic Value Is Potentially 40% Above Its Share Price
Jul 05Teleflex: Now Investment Grade On 16% Projected Growth For Owner Earnings
Jun 22What Does Teleflex Incorporated's (NYSE:TFX) Share Price Indicate?
Jun 20Teleflex (NYSE:TFX) Has Some Way To Go To Become A Multi-Bagger
May 05These 4 Measures Indicate That Teleflex (NYSE:TFX) Is Using Debt Reasonably Well
Apr 17Teleflex Incorporated's (NYSE:TFX) Intrinsic Value Is Potentially 37% Above Its Share Price
Mar 31At US$223, Is Teleflex Incorporated (NYSE:TFX) Worth Looking At Closely?
Mar 14Teleflex's 2 catheter devices get FDA clearance
Feb 22Teleflex (NYSE:TFX) Hasn't Managed To Accelerate Its Returns
Jan 27Teleflex (NYSE:TFX) Has A Pretty Healthy Balance Sheet
Jan 12Teleflex Already Getting A Pretty Good Benefit Of The Doubt
Jan 11An Intrinsic Calculation For Teleflex Incorporated (NYSE:TFX) Suggests It's 25% Undervalued
Dec 28What Does Teleflex Incorporated's (NYSE:TFX) Share Price Indicate?
Dec 12Teleflex recalls over 2.7M bacterial filters – FDA
Nov 01Teleflex: More Constructive Following Recent Weakness, Valuations Noteworthy
Oct 25Investors Met With Slowing Returns on Capital At Teleflex (NYSE:TFX)
Oct 17Is Teleflex (NYSE:TFX) Using Too Much Debt?
Oct 03Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TFX ( $1.4B ) dépassent ses passifs à court terme ( $556.8M ).
Passif à long terme: Les actifs à court terme de TFX ( $1.4B ) ne couvrent pas ses passifs à long terme ( $2.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TFX ( 32.6% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de TFX a été réduit de 80.2% à 38.2% au cours des 5 dernières années.
Couverture de la dette: La dette de TFX est bien couverte par le flux de trésorerie opérationnel ( 31.1% ).
Couverture des intérêts: Les paiements d'intérêts de TFX sur sa dette sont bien couverts par l'EBIT ( 4.8 x couverture).