LivaNova バランスシートの健全性
財務の健全性 基準チェック /56
LivaNovaの総株主資本は$1.3B 、総負債は$626.2Mで、負債比率は47.8%となります。総資産と総負債はそれぞれ$2.5Bと$1.2Bです。 LivaNovaの EBIT は$167.4Mで、利息カバレッジ比率4.9です。現金および短期投資は$346.4Mです。
主要情報
47.8%
負債資本比率
US$626.24m
負債
| インタレスト・カバレッジ・レシオ | 4.9x |
| 現金 | US$346.37m |
| エクイティ | US$1.31b |
| 負債合計 | US$1.21b |
| 総資産 | US$2.52b |
財務の健全性に関する最新情報
更新なし
Recent updates
We Think LivaNova's (NASDAQ:LIVN) Profit Is Only A Baseline For What They Can Achieve
Nov 12
LivaNova PLC Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Nov 03LivaNova (NASDAQ:LIVN) Is Experiencing Growth In Returns On Capital
Oct 31LivaNova: Economics Should Start Making Sustained Improvements
Oct 18Are Investors Undervaluing LivaNova PLC (NASDAQ:LIVN) By 31%?
Oct 02LivaNova PLC's (NASDAQ:LIVN) Prospects Need A Boost To Lift Shares
Aug 21LivaNova (NASDAQ:LIVN) Might Have The Makings Of A Multi-Bagger
Jul 30At US$52.79, Is It Time To Put LivaNova PLC (NASDAQ:LIVN) On Your Watch List?
Jul 04Is LivaNova PLC (NASDAQ:LIVN) Trading At A 31% Discount?
Jun 13LivaNova: Focus Is Paying Off
May 12These Return Metrics Don't Make LivaNova (NASDAQ:LIVN) Look Too Strong
Apr 08Is It Time To Consider Buying LivaNova PLC (NASDAQ:LIVN)?
Feb 05A Look At The Intrinsic Value Of LivaNova PLC (NASDAQ:LIVN)
Jan 15LivaNova PLC's (NASDAQ:LIVN) Business And Shares Still Trailing The Industry
Dec 25LivaNova (NASDAQ:LIVN) Could Be At Risk Of Shrinking As A Company
Nov 29We Think LivaNova's (NASDAQ:LIVN) Profit Is Only A Baseline For What They Can Achieve
Nov 08At US$47.94, Is LivaNova PLC (NASDAQ:LIVN) Worth Looking At Closely?
Oct 16Are Investors Undervaluing LivaNova PLC (NASDAQ:LIVN) By 44%?
Sep 25Capital Allocation Trends At LivaNova (NASDAQ:LIVN) Aren't Ideal
Jul 26Should You Investigate LivaNova PLC (NASDAQ:LIVN) At US$51.43?
Jul 03An Intrinsic Calculation For LivaNova PLC (NASDAQ:LIVN) Suggests It's 37% Undervalued
Jun 09Investors Could Be Concerned With LivaNova's (NASDAQ:LIVN) Returns On Capital
Apr 13What Does LivaNova PLC's (NASDAQ:LIVN) Share Price Indicate?
Mar 13Estimating The Fair Value Of LivaNova PLC (NASDAQ:LIVN)
Feb 15Returns At LivaNova (NASDAQ:LIVN) Are On The Way Up
Nov 25Is There Now An Opportunity In LivaNova PLC (NASDAQ:LIVN)?
Oct 29LivaNova Loses Profit Momentum On Higher R&D Expense
Oct 13LivaNova PLC (NASDAQ:LIVN) Shares Could Be 30% Below Their Intrinsic Value Estimate
Oct 11FDA labels recall of blood bypass pump systems by LivaNova as most serious
Sep 30Returns On Capital At LivaNova (NASDAQ:LIVN) Have Hit The Brakes
Aug 09LivaNova PLC Non-GAAP EPS of $0.53 beats by $0.01, revenue of $254.2M beats by $4.65M, lowers FY earning guidance
Aug 03Is There Now An Opportunity In LivaNova PLC (NASDAQ:LIVN)?
Jul 19財務状況分析
短期負債: LIVNの 短期資産 ( $1.1B ) が 短期負債 ( $324.4M ) を超えています。
長期負債: LIVNの短期資産 ( $1.1B ) が 長期負債 ( $887.5M ) 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: LIVNの 純負債対資本比率 ( 21.4% ) は 満足できる 水準であると考えられます。
負債の削減: LIVNの負債対資本比率は、過去 5 年間で22.9%から47.8%に増加しました。
債務返済能力: LIVN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 ( 25.3% )。
インタレストカバレッジ: LIVNの負債に対する 利息支払い は EBIT ( 4.9 x coverage) によって 十分にカバーされています。