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Flowserve Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Flowserve ha un patrimonio netto totale di $2.0B e un debito totale di $1.3B, che porta il suo rapporto debito/patrimonio netto a 62.3%. Le sue attività totali e le sue passività totali sono rispettivamente $5.2B e $3.1B. L'EBIT di Flowserve è $468.6M rendendo il suo rapporto di copertura degli interessi 7.8. Ha liquidità e investimenti a breve termine pari a $515.1M.
Informazioni chiave
62.3%
Rapporto debito/patrimonio netto
US$1.26b
Debito
| Indice di copertura degli interessi | 7.8x |
| Contanti | US$515.08m |
| Patrimonio netto | US$2.02b |
| Totale passività | US$3.15b |
| Totale attività | US$5.16b |
Aggiornamenti recenti sulla salute finanziaria
Flowserve (NYSE:FLS) Seems To Use Debt Quite Sensibly
Jul 12
Flowserve (NYSE:FLS) Has A Pretty Healthy Balance Sheet
Mar 26We Think Flowserve (NYSE:FLS) Can Stay On Top Of Its Debt
Dec 26Flowserve (NYSE:FLS) Seems To Use Debt Quite Sensibly
Sep 18Does Flowserve (NYSE:FLS) Have A Healthy Balance Sheet?
Apr 13Does Flowserve (NYSE:FLS) Have A Healthy Balance Sheet?
Jan 09Recent updates
Flowserve's (NYSE:FLS) Dividend Will Be $0.21
Aug 21Flowserve Corporation's (NYSE:FLS) Intrinsic Value Is Potentially 73% Above Its Share Price
Aug 12Flowserve: Mixed Q2 Results Hints At Limited Upside
Jul 30Is There Now An Opportunity In Flowserve Corporation (NYSE:FLS)?
Jul 27Flowserve (NYSE:FLS) Seems To Use Debt Quite Sensibly
Jul 12Flowserve Corporation (NYSE:FLS) Not Flying Under The Radar
Jun 20Flowserve (NYSE:FLS) Will Pay A Dividend Of $0.21
May 24Flowserve: Downgrade To Hold As Upside Is Already Priced In
May 14Shareholders Will Most Likely Find Flowserve Corporation's (NYSE:FLS) CEO Compensation Acceptable
May 10Estimating The Fair Value Of Flowserve Corporation (NYSE:FLS)
Apr 22Is It Too Late To Consider Buying Flowserve Corporation (NYSE:FLS)?
Apr 09Flowserve (NYSE:FLS) Has A Pretty Healthy Balance Sheet
Mar 26Flowserve (NYSE:FLS) Shareholders Will Want The ROCE Trajectory To Continue
Mar 13Flowserve (NYSE:FLS) Will Pay A Larger Dividend Than Last Year At $0.21
Feb 24Flowserve Corporation (NYSE:FLS) Shares Could Be 20% Above Their Intrinsic Value Estimate
Jan 23Flowserve: Turnaround Looks For Real
Jan 14Why Investors Shouldn't Be Surprised By Flowserve Corporation's (NYSE:FLS) P/E
Jan 09We Think Flowserve (NYSE:FLS) Can Stay On Top Of Its Debt
Dec 26Why Flowserve Corporation (NYSE:FLS) Could Be Worth Watching
Dec 12Flowserve (NYSE:FLS) Is Experiencing Growth In Returns On Capital
Nov 29Here's Why We Think Flowserve (NYSE:FLS) Might Deserve Your Attention Today
Nov 15Flowserve: Offers More Than The Cyclical Oil And Gas Exposure It's Best Known For
Oct 28Flowserve Corporation's (NYSE:FLS) Intrinsic Value Is Potentially 67% Above Its Share Price
Oct 04Flowserve (NYSE:FLS) Seems To Use Debt Quite Sensibly
Sep 18Is It Time To Consider Buying Flowserve Corporation (NYSE:FLS)?
Sep 01Flowserve: Benefiting From Global Infrastructure Spending
Aug 22Does Flowserve (NYSE:FLS) Deserve A Spot On Your Watchlist?
Aug 17Slowing Rates Of Return At Flowserve (NYSE:FLS) Leave Little Room For Excitement
Aug 03Flowserve (NYSE:FLS) Has Announced A Dividend Of $0.20
Jun 18Flowserve (NYSE:FLS) Is Due To Pay A Dividend Of $0.20
Jun 04Calculating The Fair Value Of Flowserve Corporation (NYSE:FLS)
Jun 01Flowserve Needs Margin Stability
May 29What Does Flowserve Corporation's (NYSE:FLS) Share Price Indicate?
May 17Slowing Rates Of Return At Flowserve (NYSE:FLS) Leave Little Room For Excitement
May 02Does Flowserve (NYSE:FLS) Have A Healthy Balance Sheet?
Apr 13Calculating The Fair Value Of Flowserve Corporation (NYSE:FLS)
Feb 27Flowserve Q4 2022 Earnings Preview
Feb 20Is There Now An Opportunity In Flowserve Corporation (NYSE:FLS)?
Feb 10Flowserve Corporation: Not A Great Purchase Right Now
Jan 30Returns On Capital At Flowserve (NYSE:FLS) Paint A Concerning Picture
Jan 24Flowserve to supply over 400 pumps for Aramco's Jafurah project
Jan 10Does Flowserve (NYSE:FLS) Have A Healthy Balance Sheet?
Jan 09Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $2.8B ) di FLS superano le sue passività a breve termine ( $1.4B ).
Passività a lungo termine: Le attività a breve termine di FLS ( $2.8B ) superano le sue passività a lungo termine ( $1.7B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 36.7% ) di FLS è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di FLS si è ridotto da 82.8% a 62.3% negli ultimi 5 anni.
Copertura del debito: Il debito di FLS è ben coperto dal flusso di cassa operativo ( 25.9% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di FLS sono ben coperti dall'EBIT ( 7.8 x copertura).