DexCom Salute del bilancio
Salute finanziaria criteri di controllo 6/6
DexCom ha un patrimonio netto totale di $2.0B e un debito totale di $2.4B, che porta il suo rapporto debito/patrimonio netto a 123.3%. Le sue attività totali e le sue passività totali sono rispettivamente $6.4B e $4.4B. L'EBIT di DexCom è $628.0M rendendo il suo rapporto di copertura degli interessi -5.3. Ha liquidità e investimenti a breve termine pari a $2.5B.
Informazioni chiave
123.3%
Rapporto debito/patrimonio netto
US$2.44b
Debito
| Indice di copertura degli interessi | -5.3x |
| Contanti | US$2.49b |
| Patrimonio netto | US$1.98b |
| Totale passività | US$4.37b |
| Totale attività | US$6.35b |
Aggiornamenti recenti sulla salute finanziaria
These 4 Measures Indicate That DexCom (NASDAQ:DXCM) Is Using Debt Safely
Sep 30
DexCom (NASDAQ:DXCM) Seems To Use Debt Rather Sparingly
Jun 28Is DexCom (NASDAQ:DXCM) Using Too Much Debt?
Mar 29DexCom (NASDAQ:DXCM) Seems To Use Debt Rather Sparingly
Dec 18DexCom (NASDAQ:DXCM) Could Easily Take On More Debt
Sep 13DexCom (NASDAQ:DXCM) Has A Rock Solid Balance Sheet
Jun 05Recent updates
Are Investors Undervaluing DexCom, Inc. (NASDAQ:DXCM) By 44%?
Nov 08DexCom Growing Into Its Valuation, But Still No Bargain
Oct 25DexCom, Inc.'s (NASDAQ:DXCM) Price In Tune With Earnings
Oct 21DexCom Q3 Preview: Walking On Eggshells With Its Channel Relationships
Oct 16These 4 Measures Indicate That DexCom (NASDAQ:DXCM) Is Using Debt Safely
Sep 30DexCom: Investors Discounting Long CGM Growth Runway
Sep 19We Like These Underlying Return On Capital Trends At DexCom (NASDAQ:DXCM)
Sep 16DexCom Q2 Earnings: Traditional Market Overreaction
Aug 07Is Now The Time To Look At Buying DexCom, Inc. (NASDAQ:DXCM)?
Jul 26DexCom Q2: Surprising Earnings Miss With Hints Of Competitive Pressures
Jul 26Why Investors Shouldn't Be Surprised By DexCom, Inc.'s (NASDAQ:DXCM) P/E
Jul 12DexCom's ADA Conference Takeaways: Stelo, CGM Tailwinds Still Intact
Jul 03DexCom (NASDAQ:DXCM) Seems To Use Debt Rather Sparingly
Jun 28Calculating The Fair Value Of DexCom, Inc. (NASDAQ:DXCM)
Jun 03Dexcom: Positive Catalysts Ahead To Support Growth
May 13If EPS Growth Is Important To You, DexCom (NASDAQ:DXCM) Presents An Opportunity
May 07DexCom: Attractive Discount After Strong Earnings Results
May 06Returns At DexCom (NASDAQ:DXCM) Are On The Way Up
Apr 25Why We're Not Concerned About DexCom, Inc.'s (NASDAQ:DXCM) Share Price
Apr 12DexCom Is Pricey For A Reason - Its Growth Story Reflects That
Apr 11Is DexCom (NASDAQ:DXCM) Using Too Much Debt?
Mar 29Should You Think About Buying DexCom, Inc. (NASDAQ:DXCM) Now?
Mar 04DexCom: A Wealth Compounder In Healthcare
Feb 14DexCom: Stelo Stellar Outlook
Jan 17DexCom (NASDAQ:DXCM) Is Experiencing Growth In Returns On Capital
Jan 15DexCom, Inc. (NASDAQ:DXCM) Not Lagging Industry On Growth Or Pricing
Jan 01DexCom (NASDAQ:DXCM) Seems To Use Debt Rather Sparingly
Dec 18A Look At The Fair Value Of DexCom, Inc. (NASDAQ:DXCM)
Dec 05At US$109, Is It Time To Put DexCom, Inc. (NASDAQ:DXCM) On Your Watch List?
Nov 21DexCom (NASDAQ:DXCM) Is Looking To Continue Growing Its Returns On Capital
Sep 28DexCom (NASDAQ:DXCM) Could Easily Take On More Debt
Sep 13Calculating The Fair Value Of DexCom, Inc. (NASDAQ:DXCM)
Aug 29Should You Think About Buying DexCom, Inc. (NASDAQ:DXCM) Now?
Aug 14DexCom (NASDAQ:DXCM) Has A Rock Solid Balance Sheet
Jun 05There's Been No Shortage Of Growth Recently For DexCom's (NASDAQ:DXCM) Returns On Capital
May 16Do DexCom's (NASDAQ:DXCM) Earnings Warrant Your Attention?
Mar 21These 4 Measures Indicate That DexCom (NASDAQ:DXCM) Is Using Debt Safely
Mar 03DexCom (NASDAQ:DXCM) Is Doing The Right Things To Multiply Its Share Price
Feb 13Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $4.3B ) di DXCM superano le sue passività a breve termine ( $1.7B ).
Passività a lungo termine: Le attività a breve termine di DXCM ( $4.3B ) superano le sue passività a lungo termine ( $2.6B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: DXCM ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di DXCM si è ridotto da 137% a 123.3% negli ultimi 5 anni.
Copertura del debito: Il debito di DXCM è ben coperto dal flusso di cassa operativo ( 33.7% ).
Copertura degli interessi: DXCM matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.