TransMedics Group Salute del bilancio
Salute finanziaria criteri di controllo 2/6
TransMedics Group ha un patrimonio netto totale di $209.9M e un debito totale di $508.5M, che porta il suo rapporto debito/patrimonio netto a 242.2%. Le sue attività totali e le sue passività totali sono rispettivamente $785.6M e $575.7M. L'EBIT di TransMedics Group è $33.5M rendendo il suo rapporto di copertura degli interessi -73.2. Ha liquidità e investimenti a breve termine pari a $330.1M.
Informazioni chiave
242.2%
Rapporto debito/patrimonio netto
US$508.53m
Debito
| Indice di copertura degli interessi | -73.2x |
| Contanti | US$330.09m |
| Patrimonio netto | US$209.92m |
| Totale passività | US$575.65m |
| Totale attività | US$785.57m |
Aggiornamenti recenti sulla salute finanziaria
Is TransMedics Group (NASDAQ:TMDX) Using Too Much Debt?
Apr 11
Does TransMedics Group (NASDAQ:TMDX) Have A Healthy Balance Sheet?
Nov 05TransMedics Group (NASDAQ:TMDX) Has Debt But No Earnings; Should You Worry?
Aug 02Is TransMedics Group (NASDAQ:TMDX) Using Too Much Debt?
Apr 27Recent updates
TransMedics: Overreaction To Temporary Headwinds (Rating Upgrade)
Nov 12What You Can Learn From TransMedics Group, Inc.'s (NASDAQ:TMDX) P/S After Its 44% Share Price Crash
Oct 30TransMedics: Mistakes Have Been Made, Here's My Updated Outlook
Oct 29TransMedics' Organ Care: Critical Innovation With Lofty Expectations
Oct 23TransMedics Group: This Could Be One Of The Biggest Moats In A Decade
Oct 16Returns Are Gaining Momentum At TransMedics Group (NASDAQ:TMDX)
Sep 18TransMedics: Take Profits While The Valuation Is Sky High
Sep 18TransMedics: Wide Moat Player At A Lower Valuation Than Peers
Sep 10TransMedics Group, Inc.'s (NASDAQ:TMDX) P/S Is Still On The Mark Following 25% Share Price Bounce
Aug 28TransMedics: Heart And Lungs Will Drive The Next Leg Higher
Aug 19Analysts Just Made A Meaningful Upgrade To Their TransMedics Group, Inc. (NASDAQ:TMDX) Forecasts
Aug 06TransMedics Group: Providing Long-Term Detailed Forecast And Upgrading To Buy
Aug 04TransMedics Group, Inc. Just Recorded A 66% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 02TransMedics Group Stock: Too Far, Too Fast
Jul 08TransMedics: NOP, Logistics And Transport Are Key Growth Drivers But Stock Is Pricey
Jun 17TransMedics Group (NASDAQ:TMDX) Might Have The Makings Of A Multi-Bagger
Jun 10TransMedics: Transportation Supporting Growth
May 21TransMedics Group: Looking At The Road Ahead After An Exceptional Q1 (Rating Downgrade)
May 06TransMedics Group, Inc. (NASDAQ:TMDX) Stocks Shoot Up 27% But Its P/S Still Looks Reasonable
Apr 24TransMedics Group: Founder Led Company With Solid Potential
Apr 19Is TransMedics Group (NASDAQ:TMDX) Using Too Much Debt?
Apr 11TransMedics Group: Emerging Medical Device Market Leader With A Long Growth Runway
Mar 19TransMedics Group: Huge Opportunity In Organ Transplants
Mar 12TransMedics: A Very Expensive Growth Stock
Feb 07With TransMedics Group, Inc. (NASDAQ:TMDX) It Looks Like You'll Get What You Pay For
Jan 23Calculating The Fair Value Of TransMedics Group, Inc. (NASDAQ:TMDX)
Jan 02Does TransMedics Group (NASDAQ:TMDX) Have A Healthy Balance Sheet?
Nov 05This Just In: Analysts Are Boosting Their TransMedics Group, Inc. (NASDAQ:TMDX) Outlook for This Year
Aug 06TransMedics Group (NASDAQ:TMDX) Has Debt But No Earnings; Should You Worry?
Aug 02TransMedics Group, Inc. (NASDAQ:TMDX) Not Lagging Industry On Growth Or Pricing
Jun 29Brokers Are Upgrading Their Views On TransMedics Group, Inc. (NASDAQ:TMDX) With These New Forecasts
May 06Is TransMedics Group (NASDAQ:TMDX) Using Too Much Debt?
Apr 27Estimating The Intrinsic Value Of TransMedics Group, Inc. (NASDAQ:TMDX)
Apr 09Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $492.5M ) di TMDX superano le sue passività a breve termine ( $60.0M ).
Passività a lungo termine: Le attività a breve termine di TMDX ( $492.5M ) non coprono le sue passività a lungo termine ( $515.6M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 85% ) di TMDX è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di TMDX è aumentato da 53.8% a 242.2% negli ultimi 5 anni.
Copertura del debito: Il debito di TMDX non è ben coperto dal flusso di cassa operativo ( 7.4% ).
Copertura degli interessi: TMDX matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.