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Flowserve バランスシートの健全性
財務の健全性 基準チェック /66
Flowserveの総株主資本は$2.0B 、総負債は$1.2Bで、負債比率は59.9%となります。総資産と総負債はそれぞれ$5.1Bと$3.2Bです。 Flowserveの EBIT は$441.0Mで、利息カバレッジ比率7.4です。現金および短期投資は$532.0Mです。
主要情報
59.9%
負債資本比率
US$1.20b
負債
| インタレスト・カバレッジ・レシオ | 7.4x |
| 現金 | US$531.98m |
| エクイティ | US$2.00b |
| 負債合計 | US$3.15b |
| 総資産 | US$5.15b |
財務の健全性に関する最新情報
Flowserve (NYSE:FLS) Has A Pretty Healthy Balance Sheet
Mar 26
We Think Flowserve (NYSE:FLS) Can Stay On Top Of Its Debt
Dec 26Flowserve (NYSE:FLS) Seems To Use Debt Quite Sensibly
Sep 18Does Flowserve (NYSE:FLS) Have A Healthy Balance Sheet?
Apr 13Does Flowserve (NYSE:FLS) Have A Healthy Balance Sheet?
Jan 09Recent updates
Flowserve Corporation (NYSE:FLS) Not Flying Under The Radar
Jun 20Flowserve (NYSE:FLS) Will Pay A Dividend Of $0.21
May 24Flowserve: Downgrade To Hold As Upside Is Already Priced In
May 14Shareholders Will Most Likely Find Flowserve Corporation's (NYSE:FLS) CEO Compensation Acceptable
May 10Estimating The Fair Value Of Flowserve Corporation (NYSE:FLS)
Apr 22Is It Too Late To Consider Buying Flowserve Corporation (NYSE:FLS)?
Apr 09Flowserve (NYSE:FLS) Has A Pretty Healthy Balance Sheet
Mar 26Flowserve (NYSE:FLS) Shareholders Will Want The ROCE Trajectory To Continue
Mar 13Flowserve (NYSE:FLS) Will Pay A Larger Dividend Than Last Year At $0.21
Feb 24Flowserve Corporation (NYSE:FLS) Shares Could Be 20% Above Their Intrinsic Value Estimate
Jan 23Flowserve: Turnaround Looks For Real
Jan 14Why Investors Shouldn't Be Surprised By Flowserve Corporation's (NYSE:FLS) P/E
Jan 09We Think Flowserve (NYSE:FLS) Can Stay On Top Of Its Debt
Dec 26Why Flowserve Corporation (NYSE:FLS) Could Be Worth Watching
Dec 12Flowserve (NYSE:FLS) Is Experiencing Growth In Returns On Capital
Nov 29Here's Why We Think Flowserve (NYSE:FLS) Might Deserve Your Attention Today
Nov 15Flowserve: Offers More Than The Cyclical Oil And Gas Exposure It's Best Known For
Oct 28Flowserve Corporation's (NYSE:FLS) Intrinsic Value Is Potentially 67% Above Its Share Price
Oct 04Flowserve (NYSE:FLS) Seems To Use Debt Quite Sensibly
Sep 18Is It Time To Consider Buying Flowserve Corporation (NYSE:FLS)?
Sep 01Flowserve: Benefiting From Global Infrastructure Spending
Aug 22Does Flowserve (NYSE:FLS) Deserve A Spot On Your Watchlist?
Aug 17Slowing Rates Of Return At Flowserve (NYSE:FLS) Leave Little Room For Excitement
Aug 03Flowserve (NYSE:FLS) Has Announced A Dividend Of $0.20
Jun 18Flowserve (NYSE:FLS) Is Due To Pay A Dividend Of $0.20
Jun 04Calculating The Fair Value Of Flowserve Corporation (NYSE:FLS)
Jun 01Flowserve Needs Margin Stability
May 29What Does Flowserve Corporation's (NYSE:FLS) Share Price Indicate?
May 17Slowing Rates Of Return At Flowserve (NYSE:FLS) Leave Little Room For Excitement
May 02Does Flowserve (NYSE:FLS) Have A Healthy Balance Sheet?
Apr 13Calculating The Fair Value Of Flowserve Corporation (NYSE:FLS)
Feb 27Flowserve Q4 2022 Earnings Preview
Feb 20Is There Now An Opportunity In Flowserve Corporation (NYSE:FLS)?
Feb 10Flowserve Corporation: Not A Great Purchase Right Now
Jan 30Returns On Capital At Flowserve (NYSE:FLS) Paint A Concerning Picture
Jan 24Flowserve to supply over 400 pumps for Aramco's Jafurah project
Jan 10Does Flowserve (NYSE:FLS) Have A Healthy Balance Sheet?
Jan 09Flowserve declares $0.20 dividend
Dec 12A Look At The Intrinsic Value Of Flowserve Corporation (NYSE:FLS)
Nov 17Flowserve: Turning The Corner
Nov 10Flowserve Q3 2022 Earnings Preview
Oct 30Is It Too Late To Consider Buying Flowserve Corporation (NYSE:FLS)?
Oct 24Flowserve's (NYSE:FLS) Returns On Capital Not Reflecting Well On The Business
Oct 09財務状況分析
短期負債: FLSの 短期資産 ( $2.8B ) が 短期負債 ( $1.5B ) を超えています。
長期負債: FLSの短期資産 ( $2.8B ) が 長期負債 ( $1.7B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: FLSの 純負債対資本比率 ( 33.2% ) は 満足できる 水準であると考えられます。
負債の削減: FLSの負債対資本比率は、過去 5 年間で85.3%から59.9%に減少しました。
債務返済能力: FLSの負債は 営業キャッシュフロー によって 十分にカバー されています ( 30.2% )。
インタレストカバレッジ: FLSの負債に対する 利息支払い は EBIT ( 7.4 x coverage) によって 十分にカバーされています。