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Integer Holdings バランスシートの健全性
財務の健全性 基準チェック /36
Integer Holdingsの総株主資本は$1.5B 、総負債は$1.1Bで、負債比率は74.8%となります。総資産と総負債はそれぞれ$3.1Bと$1.6Bです。 Integer Holdingsの EBIT は$195.5Mで、利息カバレッジ比率3.8です。現金および短期投資は$42.2Mです。
主要情報
74.8%
負債資本比率
US$1.14b
負債
| インタレスト・カバレッジ・レシオ | 3.8x |
| 現金 | US$42.16m |
| エクイティ | US$1.53b |
| 負債合計 | US$1.59b |
| 総資産 | US$3.12b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Integer Holdings (NYSE:ITGR) Is Using Debt Reasonably Well
Apr 06
Is Integer Holdings (NYSE:ITGR) Using Too Much Debt?
Nov 30These 4 Measures Indicate That Integer Holdings (NYSE:ITGR) Is Using Debt Reasonably Well
Aug 21Here's Why Integer Holdings (NYSE:ITGR) Can Manage Its Debt Responsibly
May 23Here's Why Integer Holdings (NYSE:ITGR) Can Manage Its Debt Responsibly
Feb 12We Think Integer Holdings (NYSE:ITGR) Can Stay On Top Of Its Debt
Nov 11Recent updates
Integer: Price/Value Equation Remains Neutral - Reiterate Hold
Jun 02Integer Holdings (NYSE:ITGR) Hasn't Managed To Accelerate Its Returns
May 28With Integer Holdings Corporation (NYSE:ITGR) It Looks Like You'll Get What You Pay For
May 12A Look At The Fair Value Of Integer Holdings Corporation (NYSE:ITGR)
Apr 22These 4 Measures Indicate That Integer Holdings (NYSE:ITGR) Is Using Debt Reasonably Well
Apr 06Should You Investigate Integer Holdings Corporation (NYSE:ITGR) At US$116?
Mar 23Integer Holdings' (NYSE:ITGR) Performance Is Even Better Than Its Earnings Suggest
Feb 22Integer Holdings: Expecting Upcoming Q4 Earnings To Confirm Breakout
Feb 14Returns On Capital At Integer Holdings (NYSE:ITGR) Have Stalled
Feb 12Unpleasant Surprises Could Be In Store For Integer Holdings Corporation's (NYSE:ITGR) Shares
Jan 30A Look At The Intrinsic Value Of Integer Holdings Corporation (NYSE:ITGR)
Dec 13Is Integer Holdings (NYSE:ITGR) Using Too Much Debt?
Nov 30Is There Now An Opportunity In Integer Holdings Corporation (NYSE:ITGR)?
Nov 08Here's What To Make Of Integer Holdings' (NYSE:ITGR) Decelerating Rates Of Return
Oct 26Integer Holdings: Market Positioning Flat Into Upcoming Numbers, Reiterate Hold
Oct 17These 4 Measures Indicate That Integer Holdings (NYSE:ITGR) Is Using Debt Reasonably Well
Aug 21Is There Now An Opportunity In Integer Holdings Corporation (NYSE:ITGR)?
Aug 03Integer Holdings: Revised Expectations Look Well Accounted For In Price Extension
Aug 02Integer Holdings' (NYSE:ITGR) Returns Have Hit A Wall
Jul 18Here's Why Integer Holdings (NYSE:ITGR) Can Manage Its Debt Responsibly
May 23Is There Now An Opportunity In Integer Holdings Corporation (NYSE:ITGR)?
May 05Integer Holdings (NYSE:ITGR) Hasn't Managed To Accelerate Its Returns
Apr 19Integer Holdings: Equity Risk Premium Not Justified, Rate Hold
Feb 27Integer Holdings reports Q4 earnings; initiates FY23 outlook
Feb 16Here's Why Integer Holdings (NYSE:ITGR) Can Manage Its Debt Responsibly
Feb 12Integer stock falls ~5% after hours on Q4, FY prelim results, $375M notes offering
Jan 30What Does Integer Holdings Corporation's (NYSE:ITGR) Share Price Indicate?
Jan 28Returns At Integer Holdings (NYSE:ITGR) Appear To Be Weighed Down
Jan 13We Think Integer Holdings (NYSE:ITGR) Can Stay On Top Of Its Debt
Nov 11What Is Integer Holdings Corporation's (NYSE:ITGR) Share Price Doing?
Oct 27Integer Holdings Non-GAAP EPS of $0.95 beats by $0.07, revenue of $342.68M in-line
Oct 27Integer Holdings (NYSE:ITGR) Is Finding It Tricky To Allocate Its Capital
Oct 12Are Investors Undervaluing Integer Holdings Corporation (NYSE:ITGR) By 45%?
Sep 13Integer Holdings (NYSE:ITGR) Has A Pretty Healthy Balance Sheet
Aug 12Is Now An Opportune Moment To Examine Integer Holdings Corporation (NYSE:ITGR)?
Jul 28Integer Holdings Non-GAAP EPS of $1.04 misses by $0.10, revenue of $350M beats by $6.43M, cuts FY22 EPS guidance
Jul 28財務状況分析
短期負債: ITGRの 短期資産 ( $668.6M ) が 短期負債 ( $201.4M ) を超えています。
長期負債: ITGRの短期資産 ( $668.6M ) は 長期負債 ( $1.4B ) 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: ITGRの 純負債対資本比率 ( 72% ) は 高い と見なされます。
負債の削減: ITGRの負債対資本比率は、過去 5 年間で84.7%から74.8%に減少しました。
債務返済能力: ITGR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 ( 17.3% )。
インタレストカバレッジ: ITGRの負債に対する 利息支払い は EBIT ( 3.8 x coverage) によって 十分にカバーされています。