Danaher バランスシートの健全性
財務の健全性 基準チェック /56
Danaherの総株主資本は$51.3B 、総負債は$17.5Bで、負債比率は34.2%となります。総資産と総負債はそれぞれ$80.6Bと$29.3Bです。 Danaherの EBIT は$5.2Bで、利息カバレッジ比率63.4です。現金および短期投資は$2.6Bです。
主要情報
34.2%
負債資本比率
US$17.52b
負債
インタレスト・カバレッジ・レシオ | 63.4x |
現金 | US$2.63b |
エクイティ | US$51.31b |
負債合計 | US$29.31b |
総資産 | US$80.62b |
財務の健全性に関する最新情報
Here's Why Danaher (NYSE:DHR) Can Manage Its Debt Responsibly
Aug 28Is Danaher (NYSE:DHR) A Risky Investment?
May 21Is Danaher (NYSE:DHR) Using Too Much Debt?
Jan 12These 4 Measures Indicate That Danaher (NYSE:DHR) Is Using Debt Reasonably Well
Jul 13Recent updates
Understanding Danaher's Cautiousness
Oct 25Is There Now An Opportunity In Danaher Corporation (NYSE:DHR)?
Sep 28Danaher Q3 Preview: Market Share Gains In Molecular Testing
Sep 25Is Danaher Corporation (NYSE:DHR) Trading At A 32% Discount?
Sep 12Here's Why Danaher (NYSE:DHR) Can Manage Its Debt Responsibly
Aug 28Danaher: Lofty Price, Bright Future
Aug 22Danaher Corporation's (NYSE:DHR) Price In Tune With Earnings
Aug 13Danaher: Valuation Now Too High Even Compared To Own High Standards
Jul 16What Is Danaher Corporation's (NYSE:DHR) Share Price Doing?
Jun 23Mar Vista - Danaher: Headwinds Are Primarily Cyclical, Growth To Regain Momentum
Jun 20Is Danaher Corporation (NYSE:DHR) Worth US$263 Based On Its Intrinsic Value?
Jun 05Is Danaher (NYSE:DHR) A Risky Investment?
May 21It's Unlikely That Danaher Corporation's (NYSE:DHR) CEO Will See A Huge Pay Rise This Year
May 01Value Vs. Growth? Danaher Says Why Not Both?
Apr 25Danaher: All In On Life Sciences, And Market Update
Mar 27Is Now An Opportune Moment To Examine Danaher Corporation (NYSE:DHR)?
Mar 11Danaher Corporation's (NYSE:DHR) Price Is Out Of Tune With Earnings
Feb 10Bull Case Confirmed: Danaher Is Still One Of The Best Stocks To Buy Long-Term
Jan 30Is Danaher (NYSE:DHR) Using Too Much Debt?
Jan 12My Top 2024 Stock Pick: Danaher
Dec 27Danaher: Poised For Long-Term Growth Despite Near-Term Hurdles
Nov 26RGA Investment Advisors - Danaher: Purity In The Crown Jewel Of Bioprocessing
Nov 19Why Danaher Is One Of My Favorite Long-Term Investments
Oct 26Danaher: Short-Term Headwinds, But Long-Term Tailwinds
Oct 17Should Danaher Investors Sell New Veralto Shares?
Oct 02Danaher Corporation's (NYSE:DHR) Intrinsic Value Is Potentially 18% Below Its Share Price
Sep 30Danaher: A Lost Year
Aug 30Third Point - Danaher: Don't Be Surprised If Growth Rate Moves To Low Teens
Aug 02Danaher: A Compounding Icon At A Fair Price
Jul 25These 4 Measures Indicate That Danaher (NYSE:DHR) Is Using Debt Reasonably Well
Jul 13Calculating The Intrinsic Value Of Danaher Corporation (NYSE:DHR)
Jun 28Danaher: Seizing The Buying Opportunity In A Temporary Bioprocessing Slump
Jun 22At US$238, Is It Time To Put Danaher Corporation (NYSE:DHR) On Your Watch List?
Jun 15Danaher: A Great Chance To Buy This Long-Term Compounder
May 23With EPS Growth And More, Danaher (NYSE:DHR) Makes An Interesting Case
Apr 26財務状況分析
短期負債: DHRの 短期資産 ( $10.1B ) が 短期負債 ( $7.3B ) を超えています。
長期負債: DHRの短期資産 ( $10.1B ) は 長期負債 ( $22.0B ) 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: DHRの 純負債対資本比率 ( 29% ) は 満足できる 水準であると考えられます。
負債の削減: DHRの負債対資本比率は、過去 5 年間で53.2%から34.2%に減少しました。
債務返済能力: DHR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 ( 35.9% )。
インタレストカバレッジ: DHRの負債に対する 利息支払い は EBIT ( 63.4 x coverage) によって 十分にカバーされています。