Teleflex Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Teleflex ha un patrimonio netto totale di $4.5B e un debito totale di $1.8B, che porta il suo rapporto debito/patrimonio netto a 40.4%. Le sue attività totali e le sue passività totali sono rispettivamente $7.5B e $3.0B. L'EBIT di Teleflex è $377.9M rendendo il suo rapporto di copertura degli interessi 4.6. Ha liquidità e investimenti a breve termine pari a $258.9M.
Informazioni chiave
40.4%
Rapporto debito/patrimonio netto
US$1.81b
Debito
| Indice di copertura degli interessi | 4.6x |
| Contanti | US$258.94m |
| Patrimonio netto | US$4.48b |
| Totale passività | US$3.00b |
| Totale attività | US$7.49b |
Aggiornamenti recenti sulla salute finanziaria
Does Teleflex (NYSE:TFX) Have A Healthy Balance Sheet?
Sep 30
Here's Why Teleflex (NYSE:TFX) Can Manage Its Debt Responsibly
Jun 20Is Teleflex (NYSE:TFX) A Risky Investment?
Feb 02We Think Teleflex (NYSE:TFX) Can Stay On Top Of Its Debt
Oct 29Is Teleflex (NYSE:TFX) A Risky Investment?
Jul 20These 4 Measures Indicate That Teleflex (NYSE:TFX) Is Using Debt Reasonably Well
Apr 17Recent updates
Here's What Analysts Are Forecasting For Teleflex Incorporated (NYSE:TFX) After Its Third-Quarter Results
Nov 02Does Teleflex (NYSE:TFX) Have A Healthy Balance Sheet?
Sep 30Returns On Capital At Teleflex (NYSE:TFX) Paint A Concerning Picture
Sep 14Market Participants Recognise Teleflex Incorporated's (NYSE:TFX) Earnings
Aug 29Teleflex Reinvesting In Growth, But Valuation Isn't That Compelling
Aug 26Is Teleflex Incorporated (NYSE:TFX) Potentially Undervalued?
Jul 29Here's Why Teleflex (NYSE:TFX) Can Manage Its Debt Responsibly
Jun 20Investors Could Be Concerned With Teleflex's (NYSE:TFX) Returns On Capital
Jun 05Is Teleflex Incorporated (NYSE:TFX) Trading At A 39% Discount?
May 21Teleflex: Compelling, Despite Some Operational Hiccups
May 06What Is Teleflex Incorporated's (NYSE:TFX) Share Price Doing?
Apr 21Returns On Capital At Teleflex (NYSE:TFX) Have Hit The Brakes
Mar 06Teleflex Incorporated (NYSE:TFX) Shares Could Be 32% Below Their Intrinsic Value Estimate
Feb 19Is Teleflex (NYSE:TFX) A Risky Investment?
Feb 02Getting In Cheap On Teleflex Incorporated (NYSE:TFX) Might Be Difficult
Jan 17Is Now An Opportune Moment To Examine Teleflex Incorporated (NYSE:TFX)?
Dec 31Returns On Capital At Teleflex (NYSE:TFX) Have Hit The Brakes
Nov 13We Think Teleflex (NYSE:TFX) Can Stay On Top Of Its Debt
Oct 29Teleflex Incorporated (NYSE:TFX) Shares Could Be 46% Below Their Intrinsic Value Estimate
Oct 13Teleflex Shares Hit Hard As Growth Concerns Stack Up
Oct 13Should You Investigate Teleflex Incorporated (NYSE:TFX) At US$200?
Sep 27Here's What To Make Of Teleflex's (NYSE:TFX) Decelerating Rates Of Return
Aug 07Teleflex: Flexing Its Muscles A Bit
Jul 27Is Teleflex (NYSE:TFX) A Risky Investment?
Jul 20Teleflex Incorporated's (NYSE:TFX) Intrinsic Value Is Potentially 40% Above Its Share Price
Jul 05Teleflex: Now Investment Grade On 16% Projected Growth For Owner Earnings
Jun 22What Does Teleflex Incorporated's (NYSE:TFX) Share Price Indicate?
Jun 20Teleflex (NYSE:TFX) Has Some Way To Go To Become A Multi-Bagger
May 05These 4 Measures Indicate That Teleflex (NYSE:TFX) Is Using Debt Reasonably Well
Apr 17Teleflex Incorporated's (NYSE:TFX) Intrinsic Value Is Potentially 37% Above Its Share Price
Mar 31At US$223, Is Teleflex Incorporated (NYSE:TFX) Worth Looking At Closely?
Mar 14Teleflex's 2 catheter devices get FDA clearance
Feb 22Teleflex (NYSE:TFX) Hasn't Managed To Accelerate Its Returns
Jan 27Teleflex (NYSE:TFX) Has A Pretty Healthy Balance Sheet
Jan 12Teleflex Already Getting A Pretty Good Benefit Of The Doubt
Jan 11An Intrinsic Calculation For Teleflex Incorporated (NYSE:TFX) Suggests It's 25% Undervalued
Dec 28What Does Teleflex Incorporated's (NYSE:TFX) Share Price Indicate?
Dec 12Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $1.5B ) di TFX superano le sue passività a breve termine ( $618.8M ).
Passività a lungo termine: Le attività a breve termine di TFX ( $1.5B ) non coprono le sue passività a lungo termine ( $2.4B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 34.6% ) di TFX è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di TFX si è ridotto da 70.1% a 40.4% negli ultimi 5 anni.
Copertura del debito: Il debito di TFX è ben coperto dal flusso di cassa operativo ( 31.6% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di TFX sono ben coperti dall'EBIT ( 4.6 x copertura).