Tempur Sealy International Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Tempur Sealy International ha un patrimonio netto totale di $573.2M e un debito totale di $2.2B, che porta il suo rapporto debito/patrimonio netto a 380.3%. Le sue attività totali e le sue passività totali sono rispettivamente $4.6B e $4.0B. L'EBIT di Tempur Sealy International è $611.6M rendendo il suo rapporto di copertura degli interessi 4.7. Ha liquidità e investimenti a breve termine pari a $104.2M.
Informazioni chiave
380.3%
Rapporto debito/patrimonio netto
US$2.18b
Debito
Indice di copertura degli interessi | 4.7x |
Contanti | US$104.20m |
Patrimonio netto | US$573.20m |
Totale passività | US$3.99b |
Totale attività | US$4.57b |
Aggiornamenti recenti sulla salute finanziaria
Tempur Sealy International (NYSE:TPX) Takes On Some Risk With Its Use Of Debt
Oct 22Tempur Sealy International (NYSE:TPX) Has A Somewhat Strained Balance Sheet
Jun 16Tempur Sealy International (NYSE:TPX) Has A Somewhat Strained Balance Sheet
Oct 23We Think Tempur Sealy International (NYSE:TPX) Is Taking Some Risk With Its Debt
Jul 11Recent updates
Tempur Sealy International: Rating Downgrade As Upside Is Limited From Current Share Price
Nov 21Tempur Sealy International (NYSE:TPX) Takes On Some Risk With Its Use Of Debt
Oct 22Shareholders Should Be Pleased With Tempur Sealy International, Inc.'s (NYSE:TPX) Price
Sep 15Are Investors Undervaluing Tempur Sealy International, Inc. (NYSE:TPX) By 26%?
Aug 28Tempur Sealy International: The Timing Of A Recovery Is Getting Nearer
Aug 10Is There Now An Opportunity In Tempur Sealy International, Inc. (NYSE:TPX)?
Jul 22Tempur Sealy International (NYSE:TPX) Has A Somewhat Strained Balance Sheet
Jun 16Tempur Sealy International, Inc.'s (NYSE:TPX) Popularity With Investors Is Clear
May 29Tempur Sealy: Bedding Premiumization Offset By Headwinds In U.S. Mattress Market
May 28Why We Think Tempur Sealy International, Inc.'s (NYSE:TPX) CEO Compensation Is Not Excessive At All
May 03Estimating The Intrinsic Value Of Tempur Sealy International, Inc. (NYSE:TPX)
Mar 30Investors Appear Satisfied With Tempur Sealy International, Inc.'s (NYSE:TPX) Prospects
Feb 19Tempur Sealy International: Confident On Growth Recovery And Margin Expansion
Feb 16Should You Investigate Tempur Sealy International, Inc. (NYSE:TPX) At US$49.89?
Feb 01Tempur Sealy Is Underpriced Only If You View It As A Growth Company
Jan 05Tempur Sealy International, Inc.'s (NYSE:TPX) Intrinsic Value Is Potentially 30% Above Its Share Price
Dec 04Tempur Sealy: Long-Term Compounder Trading At A 9% FCF Yield
Oct 24Tempur Sealy International (NYSE:TPX) Has A Somewhat Strained Balance Sheet
Oct 23Tempur Sealy International: Company-Specific Initiatives Should Drive Outperformance
Sep 07At US$43.90, Is Tempur Sealy International, Inc. (NYSE:TPX) Worth Looking At Closely?
Aug 24Tempur Sealy International (NYSE:TPX) Is Due To Pay A Dividend Of $0.11
Aug 06Tempur Sealy: Waking Up To Resilient Demand
Aug 04Tempur Sealy International, Inc. (NYSE:TPX) Shares Could Be 21% Below Their Intrinsic Value Estimate
Aug 01We Think Tempur Sealy International (NYSE:TPX) Is Taking Some Risk With Its Debt
Jul 11Tempur Sealy International's (NYSE:TPX) Dividend Will Be $0.11
May 13Should You Think About Buying Tempur Sealy International, Inc. (NYSE:TPX) Now?
May 04Is Tempur Sealy International, Inc. (NYSE:TPX) Trading At A 30% Discount?
Apr 13Why The 20% Return On Capital At Tempur Sealy International (NYSE:TPX) Should Have Your Attention
Feb 12Tempur Sealy Q4 2022 Earnings Preview
Feb 08What Is Tempur Sealy International, Inc.'s (NYSE:TPX) Share Price Doing?
Jan 23Are Investors Undervaluing Tempur Sealy International, Inc. (NYSE:TPX) By 33%?
Jan 05Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $1.2B ) di TPX superano le sue passività a breve termine ( $1.0B ).
Passività a lungo termine: Le attività a breve termine di TPX ( $1.2B ) non coprono le sue passività a lungo termine ( $3.0B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 362.1% ) di TPX è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di TPX si è ridotto da 447.1% a 380.3% negli ultimi 5 anni.
Copertura del debito: Il debito di TPX è ben coperto dal flusso di cassa operativo ( 28.8% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di TPX sono ben coperti dall'EBIT ( 4.7 x copertura).