Integer Holdings Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Integer Holdings ha un patrimonio netto totale di $1.6B e un debito totale di $1.1B, che porta il suo rapporto debito/patrimonio netto a 66.6%. Le sue attività totali e le sue passività totali sono rispettivamente $3.2B e $1.5B. L'EBIT di Integer Holdings è $221.9M rendendo il suo rapporto di copertura degli interessi 3.9. Ha liquidità e investimenti a breve termine pari a $35.6M.
Informazioni chiave
66.6%
Rapporto debito/patrimonio netto
US$1.08b
Debito
| Indice di copertura degli interessi | 3.9x |
| Contanti | US$35.57m |
| Patrimonio netto | US$1.62b |
| Totale passività | US$1.55b |
| Totale attività | US$3.17b |
Aggiornamenti recenti sulla salute finanziaria
Integer Holdings (NYSE:ITGR) Has A Pretty Healthy Balance Sheet
Oct 18
Is Integer Holdings (NYSE:ITGR) Using Too Much Debt?
Jul 12These 4 Measures Indicate That Integer Holdings (NYSE:ITGR) Is Using Debt Reasonably Well
Apr 06Is Integer Holdings (NYSE:ITGR) Using Too Much Debt?
Nov 30These 4 Measures Indicate That Integer Holdings (NYSE:ITGR) Is Using Debt Reasonably Well
Aug 21Here's Why Integer Holdings (NYSE:ITGR) Can Manage Its Debt Responsibly
May 23Recent updates
Integer Holdings (NYSE:ITGR) Has A Pretty Healthy Balance Sheet
Oct 18Is Now An Opportune Moment To Examine Integer Holdings Corporation (NYSE:ITGR)?
Oct 05Integer Holdings: More Than Re-Rated Here
Oct 02Here's Why Integer Holdings (NYSE:ITGR) Has Caught The Eye Of Investors
Sep 22Here's What To Make Of Integer Holdings' (NYSE:ITGR) Decelerating Rates Of Return
Aug 28What You Can Learn From Integer Holdings Corporation's (NYSE:ITGR) P/E
Aug 16Estimating The Fair Value Of Integer Holdings Corporation (NYSE:ITGR)
Jul 28Is Integer Holdings (NYSE:ITGR) Using Too Much Debt?
Jul 12Integer: Price/Value Equation Remains Neutral - Reiterate Hold
Jun 02Integer Holdings (NYSE:ITGR) Hasn't Managed To Accelerate Its Returns
May 28With Integer Holdings Corporation (NYSE:ITGR) It Looks Like You'll Get What You Pay For
May 12A Look At The Fair Value Of Integer Holdings Corporation (NYSE:ITGR)
Apr 22These 4 Measures Indicate That Integer Holdings (NYSE:ITGR) Is Using Debt Reasonably Well
Apr 06Should You Investigate Integer Holdings Corporation (NYSE:ITGR) At US$116?
Mar 23Integer Holdings' (NYSE:ITGR) Performance Is Even Better Than Its Earnings Suggest
Feb 22Integer Holdings: Expecting Upcoming Q4 Earnings To Confirm Breakout
Feb 14Returns On Capital At Integer Holdings (NYSE:ITGR) Have Stalled
Feb 12Unpleasant Surprises Could Be In Store For Integer Holdings Corporation's (NYSE:ITGR) Shares
Jan 30A Look At The Intrinsic Value Of Integer Holdings Corporation (NYSE:ITGR)
Dec 13Is Integer Holdings (NYSE:ITGR) Using Too Much Debt?
Nov 30Is There Now An Opportunity In Integer Holdings Corporation (NYSE:ITGR)?
Nov 08Here's What To Make Of Integer Holdings' (NYSE:ITGR) Decelerating Rates Of Return
Oct 26Integer Holdings: Market Positioning Flat Into Upcoming Numbers, Reiterate Hold
Oct 17These 4 Measures Indicate That Integer Holdings (NYSE:ITGR) Is Using Debt Reasonably Well
Aug 21Is There Now An Opportunity In Integer Holdings Corporation (NYSE:ITGR)?
Aug 03Integer Holdings: Revised Expectations Look Well Accounted For In Price Extension
Aug 02Integer Holdings' (NYSE:ITGR) Returns Have Hit A Wall
Jul 18Here's Why Integer Holdings (NYSE:ITGR) Can Manage Its Debt Responsibly
May 23Is There Now An Opportunity In Integer Holdings Corporation (NYSE:ITGR)?
May 05Integer Holdings (NYSE:ITGR) Hasn't Managed To Accelerate Its Returns
Apr 19Integer Holdings: Equity Risk Premium Not Justified, Rate Hold
Feb 27Integer Holdings reports Q4 earnings; initiates FY23 outlook
Feb 16Here's Why Integer Holdings (NYSE:ITGR) Can Manage Its Debt Responsibly
Feb 12Integer stock falls ~5% after hours on Q4, FY prelim results, $375M notes offering
Jan 30What Does Integer Holdings Corporation's (NYSE:ITGR) Share Price Indicate?
Jan 28Returns At Integer Holdings (NYSE:ITGR) Appear To Be Weighed Down
Jan 13We Think Integer Holdings (NYSE:ITGR) Can Stay On Top Of Its Debt
Nov 11Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $730.0M ) di ITGR superano le sue passività a breve termine ( $222.4M ).
Passività a lungo termine: Le attività a breve termine di ITGR ( $730.0M ) non coprono le sue passività a lungo termine ( $1.3B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 64.4% ) di ITGR è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di ITGR si è ridotto da 73.7% a 66.6% negli ultimi 5 anni.
Copertura del debito: Il debito di ITGR non è ben coperto dal flusso di cassa operativo ( 18.3% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di ITGR sono ben coperti dall'EBIT ( 3.9 x copertura).