Flowserve 대차 대조표 상태
재무 상태 기준 확인 6/6
Flowserve 의 총 주주 지분은 $2.1B 이고 총 부채는 $1.2B, 이는 부채 대 자기자본 비율을 57.8% 로 가져옵니다. 총자산과 총부채는 각각 $5.3B 및 $3.2B 입니다. Flowserve 의 EBIT는 $494.3M 이며 이자보상배율은 8.2 입니다. $611.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
57.8%
부채 비율
US$1.22b
부채
| 이자 보상 비율 | 8.2x |
| 현금 | US$611.75m |
| 주식 | US$2.11b |
| 총 부채 | US$3.17b |
| 총 자산 | US$5.27b |
최근 재무 상태 업데이트
Flowserve (NYSE:FLS) Has A Pretty Healthy Balance Sheet
Nov 11
Flowserve (NYSE:FLS) Seems To Use Debt Quite Sensibly
Jul 12Flowserve (NYSE:FLS) Has A Pretty Healthy Balance Sheet
Mar 26We 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 13Recent updates
Are Investors Undervaluing Flowserve Corporation (NYSE:FLS) By 31%?
Nov 24Flowserve: The Case For Picks And Shovels
Nov 20Flowserve (NYSE:FLS) Has A Pretty Healthy Balance Sheet
Nov 11Investors Still Waiting For A Pull Back In Flowserve Corporation (NYSE:FLS)
Oct 20Flowserve: More Room To Run Despite The Stock's Recent Rally
Oct 18Here's Why We Think Flowserve (NYSE:FLS) Is Well Worth Watching
Sep 02Flowserve's (NYSE:FLS) Dividend Will Be $0.21
Aug 21Flowserve Corporation's (NYSE:FLS) Intrinsic Value Is Potentially 73% Above Its Share Price
Aug 12Flowserve: Mixed Q2 Results Hints At Limited Upside
Jul 30Is There Now An Opportunity In Flowserve Corporation (NYSE:FLS)?
Jul 27Flowserve (NYSE:FLS) Seems To Use Debt Quite Sensibly
Jul 12Flowserve 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 27재무 상태 분석
단기부채: FLS 의 단기 자산 ( $2.9B )이 단기 부채( $1.4B ).
장기 부채: FLS 의 단기 자산( $2.9B )이 장기 부채( $1.7B ).
부채 대 자본 내역 및 분석
부채 수준: FLS 의 순부채 대 자기자본 비율( 28.7% )은 satisfactory로 간주됩니다.
부채 감소: FLS 의 부채 대 자기자본 비율은 지난 5년간 76.2% 에서 57.8% 로 감소했습니다.
부채 범위: FLS 의 부채는 영업 현금 흐름 ( 34.8% )에 의해 잘 충당되었습니다.
이자 보장: FLS 의 부채에 대한 이자 지급은 EBIT( 8.2 x 적용 범위)로 잘 충당됩니다.