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TE Connectivity バランスシートの健全性
財務の健全性 基準チェック /66
TE Connectivityの総株主資本は$12.6B 、総負債は$4.2Bで、負債比率は33.7%となります。総資産と総負債はそれぞれ$22.8Bと$10.3Bです。 TE Connectivityの EBIT は$2.8Bで、利息カバレッジ比率-707.8です。現金および短期投資は$1.2Bです。
主要情報
33.7%
負債資本比率
US$4.23b
負債
| インタレスト・カバレッジ・レシオ | -707.8x |
| 現金 | US$1.18b |
| エクイティ | US$12.56b |
| 負債合計 | US$10.26b |
| 総資産 | US$22.82b |
財務の健全性に関する最新情報
Is TE Connectivity (NYSE:TEL) Using Too Much Debt?
Mar 03
TE Connectivity (NYSE:TEL) Has A Pretty Healthy Balance Sheet
Oct 30TE Connectivity (NYSE:TEL) Seems To Use Debt Quite Sensibly
Jun 28Here's Why TE Connectivity (NYSE:TEL) Can Manage Its Debt Responsibly
Mar 22Does TE Connectivity (NYSE:TEL) Have A Healthy Balance Sheet?
Dec 05Recent updates
TE Connectivity's (NYSE:TEL) Dividend Will Be $0.65
Jun 20A Look At The Intrinsic Value Of TE Connectivity Ltd. (NYSE:TEL)
Jun 02Is There Now An Opportunity In TE Connectivity Ltd. (NYSE:TEL)?
May 21We Think That There Are Some Issues For TE Connectivity (NYSE:TEL) Beyond Its Promising Earnings
May 03Here's What Analysts Are Forecasting For TE Connectivity Ltd. (NYSE:TEL) After Its Second-Quarter Results
Apr 26TE Connectivity's (NYSE:TEL) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 24Why Investors Shouldn't Be Surprised By TE Connectivity Ltd.'s (NYSE:TEL) Low P/E
Apr 08Is TE Connectivity (NYSE:TEL) Using Too Much Debt?
Mar 03Estimating The Fair Value Of TE Connectivity Ltd. (NYSE:TEL)
Feb 20TE Connectivity: Margin Progress Is Here, Now Sales Growth
Feb 12Does TE Connectivity (NYSE:TEL) Deserve A Spot On Your Watchlist?
Feb 08Results: TE Connectivity Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts
Jan 27TE Connectivity (NYSE:TEL) Has Announced A Dividend Of $0.59
Jan 24Returns On Capital At TE Connectivity (NYSE:TEL) Have Hit The Brakes
Jan 18TE Connectivity's (NYSE:TEL) Dividend Will Be $0.59
Jan 04What Does TE Connectivity Ltd.'s (NYSE:TEL) Share Price Indicate?
Dec 27TE Connectivity (NYSE:TEL) Is Due To Pay A Dividend Of $0.59
Dec 14TE Connectivity's (NYSE:TEL) Dividend Will Be $0.59
Nov 29TE Connectivity: Leveraging EV And AI Trends Amid Market Challenges
Nov 29TE Connectivity: A High Quality, High Returns Anchor To Your Portfolio
Nov 22TE Connectivity's (NYSE:TEL) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 15TE Connectivity (NYSE:TEL) Has A Pretty Healthy Balance Sheet
Oct 30Calculating The Intrinsic Value Of TE Connectivity Ltd. (NYSE:TEL)
Oct 16TE Connectivity (NYSE:TEL) Has Announced That It Will Be Increasing Its Dividend To $0.59
Oct 02Investors Met With Slowing Returns on Capital At TE Connectivity (NYSE:TEL)
Sep 25TE Connectivity's (NYSE:TEL) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 10TE Connectivity: Seeing A Connection
Sep 06Should You Think About Buying TE Connectivity Ltd. (NYSE:TEL) Now?
Sep 03TE Connectivity's (NYSE:TEL) Dividend Will Be Increased To $0.59
Aug 19TE Connectivity Ltd.'s (NYSE:TEL) Intrinsic Value Is Potentially 22% Below Its Share Price
Jul 11TE Connectivity (NYSE:TEL) Seems To Use Debt Quite Sensibly
Jun 28TE Connectivity: Connecting The World One Step At A Time
Jun 21Here's What To Make Of TE Connectivity's (NYSE:TEL) Decelerating Rates Of Return
Jun 01TE Connectivity (NYSE:TEL) Will Pay A Larger Dividend Than Last Year At $0.59
May 19What Is TE Connectivity Ltd.'s (NYSE:TEL) Share Price Doing?
May 17Calculating The Fair Value Of TE Connectivity Ltd. (NYSE:TEL)
Apr 05TE Connectivity (NYSE:TEL) Is Increasing Its Dividend To $0.59
Apr 05Here's Why TE Connectivity (NYSE:TEL) Can Manage Its Debt Responsibly
Mar 22Increases to CEO Compensation Might Be Put On Hold For Now at TE Connectivity Ltd. (NYSE:TEL)
Mar 09TE Connectivity (NYSE:TEL) Will Pay A Larger Dividend Than Last Year At $0.56
Feb 08Is It Too Late To Consider Buying TE Connectivity Ltd. (NYSE:TEL)?
Feb 05TE Connectivity prices $500M debt offering
Jan 31TE Connectivity reports Q1 earnings beat; initiates Q2 guidance
Jan 25TE Connectivity: May Be Fully Priced At Present (Rating Downgrade)
Jan 19TE Connectivity (NYSE:TEL) Is Paying Out A Larger Dividend Than Last Year
Jan 11TE Connectivity (NYSE:TEL) Is Looking To Continue Growing Its Returns On Capital
Jan 09TE Connectivity's (NYSE:TEL) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 28Here's Why TE Connectivity (NYSE:TEL) Has Caught The Eye Of Investors
Dec 17TE Connectivity raises dividend by 5.4% to $0.59, starting third fiscal quarter
Dec 09Does TE Connectivity (NYSE:TEL) Have A Healthy Balance Sheet?
Dec 05財務状況分析
短期負債: TELの 短期資産 ( $7.5B ) が 短期負債 ( $5.2B ) を超えています。
長期負債: TELの短期資産 ( $7.5B ) が 長期負債 ( $5.1B ) 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: TELの 純負債対資本比率 ( 24.3% ) は 満足できる 水準であると考えられます。
負債の削減: TELの負債対資本比率は、過去 5 年間で40.1%から33.7%に減少しました。
債務返済能力: TEL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 ( 79% )。
インタレストカバレッジ: TEL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。