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Flowserve 대차 대조표 상태
재무 상태 기준 확인 6/6
Flowserve 의 총 주주 지분은 $2.0B 이고 총 부채는 $1.2B, 이는 부채 대 자기자본 비율을 59.9% 로 가져옵니다. 총자산과 총부채는 각각 $5.1B 및 $3.2B 입니다. Flowserve 의 EBIT는 $441.0M 이며 이자보상배율은 7.4 입니다. $532.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
59.9%
부채 비율
US$1.20b
부채
| 이자 보상 비율 | 7.4x |
| 현금 | US$531.98m |
| 주식 | US$2.00b |
| 총 부채 | US$3.15b |
| 총 자산 | US$5.15b |
최근 재무 상태 업데이트
Flowserve (NYSE:FLS) Has A Pretty Healthy Balance Sheet
Mar 26
We Think Flowserve (NYSE:FLS) Can Stay On Top Of Its Debt
Dec 26Flowserve (NYSE:FLS) Seems To Use Debt Quite Sensibly
Sep 18Does Flowserve (NYSE:FLS) Have A Healthy Balance Sheet?
Apr 13Does Flowserve (NYSE:FLS) Have A Healthy Balance Sheet?
Jan 09Recent updates
Flowserve Corporation (NYSE:FLS) Not Flying Under The Radar
Jun 20Flowserve (NYSE:FLS) Will Pay A Dividend Of $0.21
May 24Flowserve: Downgrade To Hold As Upside Is Already Priced In
May 14Shareholders Will Most Likely Find Flowserve Corporation's (NYSE:FLS) CEO Compensation Acceptable
May 10Estimating The Fair Value Of Flowserve Corporation (NYSE:FLS)
Apr 22Is It Too Late To Consider Buying Flowserve Corporation (NYSE:FLS)?
Apr 09Flowserve (NYSE:FLS) Has A Pretty Healthy Balance Sheet
Mar 26Flowserve (NYSE:FLS) Shareholders Will Want The ROCE Trajectory To Continue
Mar 13Flowserve (NYSE:FLS) Will Pay A Larger Dividend Than Last Year At $0.21
Feb 24Flowserve Corporation (NYSE:FLS) Shares Could Be 20% Above Their Intrinsic Value Estimate
Jan 23Flowserve: Turnaround Looks For Real
Jan 14Why Investors Shouldn't Be Surprised By Flowserve Corporation's (NYSE:FLS) P/E
Jan 09We Think Flowserve (NYSE:FLS) Can Stay On Top Of Its Debt
Dec 26Why Flowserve Corporation (NYSE:FLS) Could Be Worth Watching
Dec 12Flowserve (NYSE:FLS) Is Experiencing Growth In Returns On Capital
Nov 29Here's Why We Think Flowserve (NYSE:FLS) Might Deserve Your Attention Today
Nov 15Flowserve: Offers More Than The Cyclical Oil And Gas Exposure It's Best Known For
Oct 28Flowserve Corporation's (NYSE:FLS) Intrinsic Value Is Potentially 67% Above Its Share Price
Oct 04Flowserve (NYSE:FLS) Seems To Use Debt Quite Sensibly
Sep 18Is It Time To Consider Buying Flowserve Corporation (NYSE:FLS)?
Sep 01Flowserve: Benefiting From Global Infrastructure Spending
Aug 22Does Flowserve (NYSE:FLS) Deserve A Spot On Your Watchlist?
Aug 17Slowing Rates Of Return At Flowserve (NYSE:FLS) Leave Little Room For Excitement
Aug 03Flowserve (NYSE:FLS) Has Announced A Dividend Of $0.20
Jun 18Flowserve (NYSE:FLS) Is Due To Pay A Dividend Of $0.20
Jun 04Calculating The Fair Value Of Flowserve Corporation (NYSE:FLS)
Jun 01Flowserve Needs Margin Stability
May 29What Does Flowserve Corporation's (NYSE:FLS) Share Price Indicate?
May 17Slowing Rates Of Return At Flowserve (NYSE:FLS) Leave Little Room For Excitement
May 02Does Flowserve (NYSE:FLS) Have A Healthy Balance Sheet?
Apr 13Calculating The Fair Value Of Flowserve Corporation (NYSE:FLS)
Feb 27Flowserve Q4 2022 Earnings Preview
Feb 20Is There Now An Opportunity In Flowserve Corporation (NYSE:FLS)?
Feb 10Flowserve Corporation: Not A Great Purchase Right Now
Jan 30Returns On Capital At Flowserve (NYSE:FLS) Paint A Concerning Picture
Jan 24Flowserve to supply over 400 pumps for Aramco's Jafurah project
Jan 10Does Flowserve (NYSE:FLS) Have A Healthy Balance Sheet?
Jan 09Flowserve declares $0.20 dividend
Dec 12A Look At The Intrinsic Value Of Flowserve Corporation (NYSE:FLS)
Nov 17Flowserve: Turning The Corner
Nov 10Flowserve Q3 2022 Earnings Preview
Oct 30Is It Too Late To Consider Buying Flowserve Corporation (NYSE:FLS)?
Oct 24Flowserve's (NYSE:FLS) Returns On Capital Not Reflecting Well On The Business
Oct 09재무 상태 분석
단기부채: FLS 의 단기 자산 ( $2.8B )이 단기 부채( $1.5B ).
장기 부채: FLS 의 단기 자산( $2.8B )이 장기 부채( $1.7B ).
부채 대 자본 내역 및 분석
부채 수준: FLS 의 순부채 대 자기자본 비율( 33.2% )은 satisfactory로 간주됩니다.
부채 감소: FLS 의 부채 대 자기자본 비율은 지난 5년간 85.3% 에서 59.9% 로 감소했습니다.
부채 범위: FLS 의 부채는 영업 현금 흐름 ( 30.2% )에 의해 잘 충당되었습니다.
이자 보장: FLS 의 부채에 대한 이자 지급은 EBIT( 7.4 x 적용 범위)로 잘 충당됩니다.