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DexCom バランスシートの健全性
財務の健全性 基準チェック /66
DexComの総株主資本は$2.2B 、総負債は$2.4Bで、負債比率は108.4%となります。総資産と総負債はそれぞれ$6.5Bと$4.2Bです。 DexComの EBIT は$651.6Mで、利息カバレッジ比率-5.1です。現金および短期投資は$2.9Bです。
主要情報
100.1%
負債資本比率
US$2.44b
負債
| インタレスト・カバレッジ・レシオ | -5.3x |
| 現金 | US$3.12b |
| エクイティ | US$2.43b |
| 負債合計 | US$4.36b |
| 総資産 | US$6.80b |
財務の健全性に関する最新情報
DexCom (NASDAQ:DXCM) Seems To Use Debt Rather Sparingly
Jun 28
Is 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 05These 4 Measures Indicate That DexCom (NASDAQ:DXCM) Is Using Debt Safely
Mar 03Recent updates
DexCom: 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 13DexCom (NASDAQ:DXCM) Seems To Use Debt Quite Sensibly
Nov 25財務状況分析
短期負債: DXCMの 短期資産 ( $4.6B ) が 短期負債 ( $1.6B ) を超えています。
長期負債: DXCMの短期資産 ( $4.6B ) が 長期負債 ( $2.6B ) 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: DXCM総負債よりも多くの現金を保有しています。
負債の削減: DXCMの負債対資本比率は、過去 5 年間で152.9%から108.4%に減少しました。
債務返済能力: DXCM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 ( 32.9% )。
インタレストカバレッジ: DXCM支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。