TransMedics Group バランスシートの健全性
財務の健全性 基準チェック /26
TransMedics Groupの総株主資本は$209.9M 、総負債は$508.5Mで、負債比率は242.2%となります。総資産と総負債はそれぞれ$785.6Mと$575.7Mです。 TransMedics Groupの EBIT は$33.5Mで、利息カバレッジ比率-73.2です。現金および短期投資は$330.1Mです。
主要情報
242.2%
負債資本比率
US$508.53m
負債
| インタレスト・カバレッジ・レシオ | -73.2x |
| 現金 | US$330.09m |
| エクイティ | US$209.92m |
| 負債合計 | US$575.65m |
| 総資産 | US$785.57m |
財務の健全性に関する最新情報
Is TransMedics Group (NASDAQ:TMDX) Using Too Much Debt?
Apr 11
Does TransMedics Group (NASDAQ:TMDX) Have A Healthy Balance Sheet?
Nov 05TransMedics Group (NASDAQ:TMDX) Has Debt But No Earnings; Should You Worry?
Aug 02Is TransMedics Group (NASDAQ:TMDX) Using Too Much Debt?
Apr 27Recent updates
TransMedics: Overreaction To Temporary Headwinds (Rating Upgrade)
Nov 12What You Can Learn From TransMedics Group, Inc.'s (NASDAQ:TMDX) P/S After Its 44% Share Price Crash
Oct 30TransMedics: Mistakes Have Been Made, Here's My Updated Outlook
Oct 29TransMedics' Organ Care: Critical Innovation With Lofty Expectations
Oct 23TransMedics Group: This Could Be One Of The Biggest Moats In A Decade
Oct 16Returns Are Gaining Momentum At TransMedics Group (NASDAQ:TMDX)
Sep 18TransMedics: Take Profits While The Valuation Is Sky High
Sep 18TransMedics: Wide Moat Player At A Lower Valuation Than Peers
Sep 10TransMedics Group, Inc.'s (NASDAQ:TMDX) P/S Is Still On The Mark Following 25% Share Price Bounce
Aug 28TransMedics: Heart And Lungs Will Drive The Next Leg Higher
Aug 19Analysts Just Made A Meaningful Upgrade To Their TransMedics Group, Inc. (NASDAQ:TMDX) Forecasts
Aug 06TransMedics Group: Providing Long-Term Detailed Forecast And Upgrading To Buy
Aug 04TransMedics Group, Inc. Just Recorded A 66% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 02TransMedics Group Stock: Too Far, Too Fast
Jul 08TransMedics: NOP, Logistics And Transport Are Key Growth Drivers But Stock Is Pricey
Jun 17TransMedics Group (NASDAQ:TMDX) Might Have The Makings Of A Multi-Bagger
Jun 10TransMedics: Transportation Supporting Growth
May 21TransMedics Group: Looking At The Road Ahead After An Exceptional Q1 (Rating Downgrade)
May 06TransMedics Group, Inc. (NASDAQ:TMDX) Stocks Shoot Up 27% But Its P/S Still Looks Reasonable
Apr 24TransMedics Group: Founder Led Company With Solid Potential
Apr 19Is TransMedics Group (NASDAQ:TMDX) Using Too Much Debt?
Apr 11TransMedics Group: Emerging Medical Device Market Leader With A Long Growth Runway
Mar 19TransMedics Group: Huge Opportunity In Organ Transplants
Mar 12TransMedics: A Very Expensive Growth Stock
Feb 07With TransMedics Group, Inc. (NASDAQ:TMDX) It Looks Like You'll Get What You Pay For
Jan 23Calculating The Fair Value Of TransMedics Group, Inc. (NASDAQ:TMDX)
Jan 02Does TransMedics Group (NASDAQ:TMDX) Have A Healthy Balance Sheet?
Nov 05This Just In: Analysts Are Boosting Their TransMedics Group, Inc. (NASDAQ:TMDX) Outlook for This Year
Aug 06TransMedics Group (NASDAQ:TMDX) Has Debt But No Earnings; Should You Worry?
Aug 02TransMedics Group, Inc. (NASDAQ:TMDX) Not Lagging Industry On Growth Or Pricing
Jun 29Brokers Are Upgrading Their Views On TransMedics Group, Inc. (NASDAQ:TMDX) With These New Forecasts
May 06Is TransMedics Group (NASDAQ:TMDX) Using Too Much Debt?
Apr 27Estimating The Intrinsic Value Of TransMedics Group, Inc. (NASDAQ:TMDX)
Apr 09財務状況分析
短期負債: TMDXの 短期資産 ( $492.5M ) が 短期負債 ( $60.0M ) を超えています。
長期負債: TMDXの短期資産 ( $492.5M ) は 長期負債 ( $515.6M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: TMDXの 純負債対資本比率 ( 85% ) は 高い と見なされます。
負債の削減: TMDXの負債対資本比率は、過去 5 年間で53.8%から242.2%に増加しました。
債務返済能力: TMDX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せん ( 7.4% )。
インタレストカバレッジ: TMDX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。