TransMedics Group 대차 대조표 상태
재무 상태 기준 확인 2/6
TransMedics Group 의 총 주주 지분은 $209.9M 이고 총 부채는 $508.5M, 이는 부채 대 자기자본 비율을 242.2% 로 가져옵니다. 총자산과 총부채는 각각 $785.6M 및 $575.7M 입니다. TransMedics Group 의 EBIT는 $33.5M 이며 이자보상배율은 -73.2 입니다. $330.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
242.2%
부채 비율
US$508.53m
부채
| 이자 보상 비율 | -73.2x |
| 현금 | US$330.09m |
| 주식 | US$209.92m |
| 총 부채 | US$575.65m |
| 총 자산 | US$785.57m |
최근 재무 상태 업데이트
Is TransMedics Group (NASDAQ:TMDX) Using Too Much Debt?
Apr 11
Does TransMedics Group (NASDAQ:TMDX) Have A Healthy Balance Sheet?
Nov 05TransMedics Group (NASDAQ:TMDX) Has Debt But No Earnings; Should You Worry?
Aug 02Is TransMedics Group (NASDAQ:TMDX) Using Too Much Debt?
Apr 27Recent updates
TransMedics: Overreaction To Temporary Headwinds (Rating Upgrade)
Nov 12What You Can Learn From TransMedics Group, Inc.'s (NASDAQ:TMDX) P/S After Its 44% Share Price Crash
Oct 30TransMedics: Mistakes Have Been Made, Here's My Updated Outlook
Oct 29TransMedics' Organ Care: Critical Innovation With Lofty Expectations
Oct 23TransMedics Group: This Could Be One Of The Biggest Moats In A Decade
Oct 16Returns Are Gaining Momentum At TransMedics Group (NASDAQ:TMDX)
Sep 18TransMedics: Take Profits While The Valuation Is Sky High
Sep 18TransMedics: Wide Moat Player At A Lower Valuation Than Peers
Sep 10TransMedics Group, Inc.'s (NASDAQ:TMDX) P/S Is Still On The Mark Following 25% Share Price Bounce
Aug 28TransMedics: Heart And Lungs Will Drive The Next Leg Higher
Aug 19Analysts Just Made A Meaningful Upgrade To Their TransMedics Group, Inc. (NASDAQ:TMDX) Forecasts
Aug 06TransMedics Group: Providing Long-Term Detailed Forecast And Upgrading To Buy
Aug 04TransMedics Group, Inc. Just Recorded A 66% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 02TransMedics Group Stock: Too Far, Too Fast
Jul 08TransMedics: NOP, Logistics And Transport Are Key Growth Drivers But Stock Is Pricey
Jun 17TransMedics Group (NASDAQ:TMDX) Might Have The Makings Of A Multi-Bagger
Jun 10TransMedics: Transportation Supporting Growth
May 21TransMedics Group: Looking At The Road Ahead After An Exceptional Q1 (Rating Downgrade)
May 06TransMedics Group, Inc. (NASDAQ:TMDX) Stocks Shoot Up 27% But Its P/S Still Looks Reasonable
Apr 24TransMedics Group: Founder Led Company With Solid Potential
Apr 19Is TransMedics Group (NASDAQ:TMDX) Using Too Much Debt?
Apr 11TransMedics Group: Emerging Medical Device Market Leader With A Long Growth Runway
Mar 19TransMedics Group: Huge Opportunity In Organ Transplants
Mar 12TransMedics: A Very Expensive Growth Stock
Feb 07With TransMedics Group, Inc. (NASDAQ:TMDX) It Looks Like You'll Get What You Pay For
Jan 23Calculating The Fair Value Of TransMedics Group, Inc. (NASDAQ:TMDX)
Jan 02Does TransMedics Group (NASDAQ:TMDX) Have A Healthy Balance Sheet?
Nov 05This Just In: Analysts Are Boosting Their TransMedics Group, Inc. (NASDAQ:TMDX) Outlook for This Year
Aug 06TransMedics Group (NASDAQ:TMDX) Has Debt But No Earnings; Should You Worry?
Aug 02TransMedics Group, Inc. (NASDAQ:TMDX) Not Lagging Industry On Growth Or Pricing
Jun 29Brokers Are Upgrading Their Views On TransMedics Group, Inc. (NASDAQ:TMDX) With These New Forecasts
May 06Is TransMedics Group (NASDAQ:TMDX) Using Too Much Debt?
Apr 27Estimating The Intrinsic Value Of TransMedics Group, Inc. (NASDAQ:TMDX)
Apr 09재무 상태 분석
단기부채: TMDX 의 단기 자산 ( $492.5M )이 단기 부채( $60.0M ).
장기 부채: TMDX 의 단기 자산( $492.5M )은 장기 부채( $515.6M ).
부채 대 자본 내역 및 분석
부채 수준: TMDX 의 순부채 대 자기자본 비율( 85% )은 높음으로 간주됩니다.
부채 감소: TMDX 의 부채 대 자기자본 비율은 지난 5년간 53.8% 에서 242.2% 로 증가했습니다.
부채 범위: TMDX 의 부채는 영업 현금 흐름 ( 7.4% )에 의해 잘 갚지 않음입니다.
이자 보장: TMDX 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.