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Teladoc Health 대차 대조표 상태
재무 상태 기준 확인 5/6
Teladoc Health 의 총 주주 지분은 $2.3B 이고 총 부채는 $1.5B, 이는 부채 대 자기자본 비율을 67.3% 로 가져옵니다. 총자산과 총부채는 각각 $4.3B 및 $2.0B 입니다.
주요 정보
102.6%
부채 비율
US$1.54b
부채
| 이자 보상 비율 | n/a |
| 현금 | US$1.16b |
| 주식 | US$1.50b |
| 총 부채 | US$2.02b |
| 총 자산 | US$3.52b |
최근 재무 상태 업데이트
Would Teladoc Health (NYSE:TDOC) Be Better Off With Less Debt?
Jun 04
Teladoc Health (NYSE:TDOC) Is Carrying A Fair Bit Of Debt
Jan 15Is Teladoc Health (NYSE:TDOC) A Risky Investment?
Oct 11Here's Why Teladoc Health (NYSE:TDOC) Can Afford Some Debt
May 25Is Teladoc Health (NYSE:TDOC) Using Too Much Debt?
Feb 01Recent updates
Teladoc Health, Inc. (NYSE:TDOC) Surges 28% Yet Its Low P/S Is No Reason For Excitement
Sep 18Teladoc Health: Some Negative Things, But One Aspect That Makes Me Feel Positive
Sep 15Teladoc: Prospects Are Ready For Better Health
Sep 04Teladoc Post Q2 Earnings: Stick A Fork In This Stock - It's Nearly Done (For)
Aug 01Teladoc's Vital Signs: Why 5x FCF Means Stable Health (Rating Upgrade)
Jul 22Teladoc Health, Inc.'s (NYSE:TDOC) Revenues Are Not Doing Enough For Some Investors
Jul 17Teladoc Health: Weight Loss Management Could Help
Jul 01Would Teladoc Health (NYSE:TDOC) Be Better Off With Less Debt?
Jun 04Teladoc: Stock Likely To Be Range Bound Until Guidance Is Revised Upwards
May 31Teladoc: Huge Execution Problem
Apr 27Teladoc: Improving Business Trends (Rating Upgrade)
Apr 17Teladoc: Management Has A Lot To Prove To Gain Investor Confidence
Mar 25Teladoc Health, Inc.'s (NYSE:TDOC) 25% Dip In Price Shows Sentiment Is Matching Revenues
Mar 10Teladoc Health: Another Bad Quarter, Another Wave Of Capitulation
Feb 21Teladoc Health: Weight Management Rescue
Jan 21Teladoc Health (NYSE:TDOC) Is Carrying A Fair Bit Of Debt
Jan 15When Should You Buy Teladoc Health, Inc. (NYSE:TDOC)?
Dec 12Teladoc Q3: Getting Stronger (Rating Upgrade)
Nov 29Teladoc Health, Inc.'s (NYSE:TDOC) Intrinsic Value Is Potentially 78% Above Its Share Price
Nov 22Teladoc Was Obliterated
Oct 25Is Teladoc Health (NYSE:TDOC) A Risky Investment?
Oct 11Teladoc: Broken Growth Story Deteriorates Further (Rating Downgrade)
Oct 02Teladoc Stock: A Hold Amid New Covid Wave
Sep 14Teladoc's Technical Decline Hints At A Buying Opportunity
Aug 28Is There An Opportunity With Teladoc Health, Inc.'s (NYSE:TDOC) 44% Undervaluation?
Aug 18Buy Teladoc: AI Will Likely Spur Healthcare Deflation
Aug 16Teladoc's Future: Virtual Healthcare, AI, And Valuation
Jul 28Teladoc And Microsoft's Expanded Strategic Partnership Is A Powerful AI Combo
Jul 21The Big Trends: New Frontiers in Healthcare
Jul 13
When Should You Buy Teladoc Health, Inc. (NYSE:TDOC)?
Jul 10Teladoc Health: Likely To Remain Out Of Favor
Jun 26Teladoc Health, Inc.'s (NYSE:TDOC) Revenues Are Not Doing Enough For Some Investors
Jun 25Here's Why Teladoc Health (NYSE:TDOC) Can Afford Some Debt
May 25Teladoc: BetterHelp Segment Margins Are Key
May 23Are Investors Undervaluing Teladoc Health, Inc. (NYSE:TDOC) By 20%?
May 06Is It Too Late To Consider Buying Teladoc Health, Inc. (NYSE:TDOC)?
Mar 10Teladoc Health Non-GAAP EPS of -$0.23 misses by $0.04, revenue of $637.7M beats by $4.33M
Feb 22Is Teladoc Health (NYSE:TDOC) Using Too Much Debt?
Feb 01Teladoc's Stock Is Showing Signs Of Life
Jan 30Teladoc: Unrealistic Assumptions Required To Buy
Jan 09Teladoc: A Bargain If It Ever Reaches GAAP Profitability
Jan 02An Intrinsic Calculation For Teladoc Health, Inc. (NYSE:TDOC) Suggests It's 45% Undervalued
Dec 23Why did Teladoc Health stock fall today? Continued pressure for telehealth providers
Dec 22Teladoc: Death By A Thousand Paper Cuts
Dec 17재무 상태 분석
단기부채: TDOC 의 단기 자산 ( $1.5B )이 단기 부채( $388.8M ).
장기 부채: TDOC 의 단기 자산( $1.5B )이 장기 부채( $1.1B ).
부채 대 자본 내역 및 분석
부채 수준: TDOC 의 순부채 대 자기자본 비율( 19.3% )은 satisfactory로 간주됩니다.
부채 감소: TDOC 의 부채 대 자기자본 비율은 지난 5년간 42.6% 에서 102.6% 로 증가했습니다.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: 수익성이 없는 TDOC 현재의 플러스 무료 현금 흐름 수준을 유지한다면 3년 이상 충분한 현금 활주로를 보유하고 있습니다.
예측 현금 활주로: TDOC 은(는) 수익성이 없지만 잉여 현금 흐름이 긍정적이고 매년 43.3 %씩 성장하기 때문에 3년 이상 충분한 현금 활주로를 보유하고 있습니다.