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Repligen バランスシートの健全性
財務の健全性 基準チェック /56
Repligenの総株主資本は$2.0B 、総負債は$583.4Mで、負債比率は29.6%となります。総資産と総負債はそれぞれ$2.8Bと$878.7Mです。 Repligenの EBIT は$25.7Mで、利息カバレッジ比率-2です。現金および短期投資は$780.6Mです。
主要情報
29.6%
負債資本比率
US$583.40m
負債
| インタレスト・カバレッジ・レシオ | -2x |
| 現金 | US$780.62m |
| エクイティ | US$1.97b |
| 負債合計 | US$878.67m |
| 総資産 | US$2.85b |
財務の健全性に関する最新情報
Repligen (NASDAQ:RGEN) Has A Pretty Healthy Balance Sheet
Apr 15
Is Repligen (NASDAQ:RGEN) Using Too Much Debt?
Oct 17Does Repligen (NASDAQ:RGEN) Have A Healthy Balance Sheet?
Jul 17Repligen (NASDAQ:RGEN) Seems To Use Debt Quite Sensibly
Apr 11Repligen (NASDAQ:RGEN) Seems To Use Debt Quite Sensibly
Jan 10Is Repligen (NASDAQ:RGEN) A Risky Investment?
Oct 03Recent updates
Why We're Not Concerned Yet About Repligen Corporation's (NASDAQ:RGEN) 27% Share Price Plunge
Jun 14Is Now The Time To Look At Buying Repligen Corporation (NASDAQ:RGEN)?
Jun 10Repligen Stock: Still Quite Overvalued
May 30Repligen Corporation Just Missed Earnings - But Analysts Have Updated Their Models
May 03Estimating The Intrinsic Value Of Repligen Corporation (NASDAQ:RGEN)
Apr 30Repligen (NASDAQ:RGEN) Has A Pretty Healthy Balance Sheet
Apr 15At US$206, Is Repligen Corporation (NASDAQ:RGEN) Worth Looking At Closely?
Feb 13Estimating The Intrinsic Value Of Repligen Corporation (NASDAQ:RGEN)
Jan 08Why We're Not Concerned About Repligen Corporation's (NASDAQ:RGEN) Share Price
Dec 19What Does Repligen Corporation's (NASDAQ:RGEN) Share Price Indicate?
Nov 01Is Repligen (NASDAQ:RGEN) Using Too Much Debt?
Oct 17Is There An Opportunity With Repligen Corporation's (NASDAQ:RGEN) 22% Undervaluation?
Sep 29Things Look Grim For Repligen Corporation (NASDAQ:RGEN) After Today's Downgrade
Aug 09Does Repligen (NASDAQ:RGEN) Have A Healthy Balance Sheet?
Jul 17Is There Now An Opportunity In Repligen Corporation (NASDAQ:RGEN)?
Jul 03With EPS Growth And More, Repligen (NASDAQ:RGEN) Makes An Interesting Case
Jun 19Calculating The Fair Value Of Repligen Corporation (NASDAQ:RGEN)
May 23Repligen (NASDAQ:RGEN) Seems To Use Debt Quite Sensibly
Apr 11Is Now An Opportune Moment To Examine Repligen Corporation (NASDAQ:RGEN)?
Mar 28We Ran A Stock Scan For Earnings Growth And Repligen (NASDAQ:RGEN) Passed With Ease
Mar 08Estimating The Intrinsic Value Of Repligen Corporation (NASDAQ:RGEN)
Feb 20Repligen (NASDAQ:RGEN) Seems To Use Debt Quite Sensibly
Jan 10Should You Think About Buying Repligen Corporation (NASDAQ:RGEN) Now?
Dec 28Is Repligen (NASDAQ:RGEN) A Risky Investment?
Oct 03Repligen: Now Best Biotech Nearby Cap-Gain Prospect
Sep 27財務状況分析
短期負債: RGENの 短期資産 ( $1.1B ) が 短期負債 ( $178.3M ) を超えています。
長期負債: RGENの短期資産 ( $1.1B ) が 長期負債 ( $700.4M ) 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: RGEN総負債よりも多くの現金を保有しています。
負債の削減: RGENの負債対資本比率は、過去 5 年間で16.7%から29.6%に増加しました。
債務返済能力: RGEN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: RGEN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。