Danaher Bilan de santé
Santé financière contrôle des critères 5/6
Danaher possède un total de capitaux propres de $51.3B et une dette totale de $17.5B, ce qui porte son ratio d'endettement à 34.2%. Son actif total et son passif total sont $80.6B et de $29.3B. L'EBIT de Danaher est $5.2B ce qui fait que son ratio de couverture des intérêts 63.4. Elle dispose de liquidités et de placements à court terme de $2.6B.
Informations clés
34.2%
Ratio d'endettement
US$17.52b
Dette
| Ratio de couverture des intérêts | 63.4x |
| Argent liquide | US$2.63b |
| Fonds propres | US$51.31b |
| Total du passif | US$29.31b |
| Total des actifs | US$80.62b |
Mises à jour récentes de la santé financière
Here's Why Danaher (NYSE:DHR) Can Manage Its Debt Responsibly
Aug 28
Is Danaher (NYSE:DHR) A Risky Investment?
May 21Is Danaher (NYSE:DHR) Using Too Much Debt?
Jan 12These 4 Measures Indicate That Danaher (NYSE:DHR) Is Using Debt Reasonably Well
Jul 13Recent updates
Understanding Danaher's Cautiousness
Oct 25Is There Now An Opportunity In Danaher Corporation (NYSE:DHR)?
Sep 28Danaher Q3 Preview: Market Share Gains In Molecular Testing
Sep 25Is Danaher Corporation (NYSE:DHR) Trading At A 32% Discount?
Sep 12Here's Why Danaher (NYSE:DHR) Can Manage Its Debt Responsibly
Aug 28Danaher: Lofty Price, Bright Future
Aug 22Danaher Corporation's (NYSE:DHR) Price In Tune With Earnings
Aug 13Danaher: Valuation Now Too High Even Compared To Own High Standards
Jul 16What Is Danaher Corporation's (NYSE:DHR) Share Price Doing?
Jun 23Mar Vista - Danaher: Headwinds Are Primarily Cyclical, Growth To Regain Momentum
Jun 20Is Danaher Corporation (NYSE:DHR) Worth US$263 Based On Its Intrinsic Value?
Jun 05Is Danaher (NYSE:DHR) A Risky Investment?
May 21It's Unlikely That Danaher Corporation's (NYSE:DHR) CEO Will See A Huge Pay Rise This Year
May 01Value Vs. Growth? Danaher Says Why Not Both?
Apr 25Danaher: All In On Life Sciences, And Market Update
Mar 27Is Now An Opportune Moment To Examine Danaher Corporation (NYSE:DHR)?
Mar 11Danaher Corporation's (NYSE:DHR) Price Is Out Of Tune With Earnings
Feb 10Bull Case Confirmed: Danaher Is Still One Of The Best Stocks To Buy Long-Term
Jan 30Is Danaher (NYSE:DHR) Using Too Much Debt?
Jan 12My Top 2024 Stock Pick: Danaher
Dec 27Danaher: Poised For Long-Term Growth Despite Near-Term Hurdles
Nov 26RGA Investment Advisors - Danaher: Purity In The Crown Jewel Of Bioprocessing
Nov 19Why Danaher Is One Of My Favorite Long-Term Investments
Oct 26Danaher: Short-Term Headwinds, But Long-Term Tailwinds
Oct 17Should Danaher Investors Sell New Veralto Shares?
Oct 02Danaher Corporation's (NYSE:DHR) Intrinsic Value Is Potentially 18% Below Its Share Price
Sep 30Danaher: A Lost Year
Aug 30Third Point - Danaher: Don't Be Surprised If Growth Rate Moves To Low Teens
Aug 02Danaher: A Compounding Icon At A Fair Price
Jul 25These 4 Measures Indicate That Danaher (NYSE:DHR) Is Using Debt Reasonably Well
Jul 13Calculating The Intrinsic Value Of Danaher Corporation (NYSE:DHR)
Jun 28Danaher: Seizing The Buying Opportunity In A Temporary Bioprocessing Slump
Jun 22At US$238, Is It Time To Put Danaher Corporation (NYSE:DHR) On Your Watch List?
Jun 15Danaher: A Great Chance To Buy This Long-Term Compounder
May 23With EPS Growth And More, Danaher (NYSE:DHR) Makes An Interesting Case
Apr 26Analyse de la situation financière
Passif à court terme: Les actifs à court terme de DHR ( $10.1B ) dépassent ses passifs à court terme ( $7.3B ).
Passif à long terme: Les actifs à court terme de DHR ( $10.1B ) ne couvrent pas ses passifs à long terme ( $22.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de DHR ( 29% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de DHR a été réduit de 53.2% à 34.2% au cours des 5 dernières années.
Couverture de la dette: La dette de DHR est bien couverte par le flux de trésorerie opérationnel ( 35.9% ).
Couverture des intérêts: Les paiements d'intérêts de DHR sur sa dette sont bien couverts par l'EBIT ( 63.4 x couverture).