이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!
Teleflex 대차 대조표 상태
재무 상태 기준 확인 5/6
Teleflex 의 총 주주 지분은 $4.5B 이고 총 부채는 $1.8B, 이는 부채 대 자기자본 비율을 39.8% 로 가져옵니다. 총자산과 총부채는 각각 $7.5B 및 $3.0B 입니다. Teleflex 의 EBIT는 $380.7M 이며 이자보상배율은 5 입니다. $256.3M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
38.2%
부채 비율
US$1.74b
부채
| 이자 보상 비율 | 4.8x |
| 현금 | US$254.98m |
| 주식 | US$4.56b |
| 총 부채 | US$2.88b |
| 총 자산 | US$7.44b |
최근 재무 상태 업데이트
Here's Why Teleflex (NYSE:TFX) Can Manage Its Debt Responsibly
Jun 20
Is Teleflex (NYSE:TFX) A Risky Investment?
Feb 02We Think Teleflex (NYSE:TFX) Can Stay On Top Of Its Debt
Oct 29Is Teleflex (NYSE:TFX) A Risky Investment?
Jul 20These 4 Measures Indicate That Teleflex (NYSE:TFX) Is Using Debt Reasonably Well
Apr 17Teleflex (NYSE:TFX) Has A Pretty Healthy Balance Sheet
Jan 12Recent updates
Returns On Capital At Teleflex (NYSE:TFX) Paint A Concerning Picture
Sep 14Market Participants Recognise Teleflex Incorporated's (NYSE:TFX) Earnings
Aug 29Teleflex Reinvesting In Growth, But Valuation Isn't That Compelling
Aug 26Is Teleflex Incorporated (NYSE:TFX) Potentially Undervalued?
Jul 29Here's Why Teleflex (NYSE:TFX) Can Manage Its Debt Responsibly
Jun 20Investors Could Be Concerned With Teleflex's (NYSE:TFX) Returns On Capital
Jun 05Is Teleflex Incorporated (NYSE:TFX) Trading At A 39% Discount?
May 21Teleflex: Compelling, Despite Some Operational Hiccups
May 06What Is Teleflex Incorporated's (NYSE:TFX) Share Price Doing?
Apr 21Returns On Capital At Teleflex (NYSE:TFX) Have Hit The Brakes
Mar 06Teleflex Incorporated (NYSE:TFX) Shares Could Be 32% Below Their Intrinsic Value Estimate
Feb 19Is Teleflex (NYSE:TFX) A Risky Investment?
Feb 02Getting In Cheap On Teleflex Incorporated (NYSE:TFX) Might Be Difficult
Jan 17Is Now An Opportune Moment To Examine Teleflex Incorporated (NYSE:TFX)?
Dec 31Returns On Capital At Teleflex (NYSE:TFX) Have Hit The Brakes
Nov 13We Think Teleflex (NYSE:TFX) Can Stay On Top Of Its Debt
Oct 29Teleflex Incorporated (NYSE:TFX) Shares Could Be 46% Below Their Intrinsic Value Estimate
Oct 13Teleflex Shares Hit Hard As Growth Concerns Stack Up
Oct 13Should You Investigate Teleflex Incorporated (NYSE:TFX) At US$200?
Sep 27Here's What To Make Of Teleflex's (NYSE:TFX) Decelerating Rates Of Return
Aug 07Teleflex: Flexing Its Muscles A Bit
Jul 27Is Teleflex (NYSE:TFX) A Risky Investment?
Jul 20Teleflex Incorporated's (NYSE:TFX) Intrinsic Value Is Potentially 40% Above Its Share Price
Jul 05Teleflex: Now Investment Grade On 16% Projected Growth For Owner Earnings
Jun 22What Does Teleflex Incorporated's (NYSE:TFX) Share Price Indicate?
Jun 20Teleflex (NYSE:TFX) Has Some Way To Go To Become A Multi-Bagger
May 05These 4 Measures Indicate That Teleflex (NYSE:TFX) Is Using Debt Reasonably Well
Apr 17Teleflex Incorporated's (NYSE:TFX) Intrinsic Value Is Potentially 37% Above Its Share Price
Mar 31At US$223, Is Teleflex Incorporated (NYSE:TFX) Worth Looking At Closely?
Mar 14Teleflex's 2 catheter devices get FDA clearance
Feb 22Teleflex (NYSE:TFX) Hasn't Managed To Accelerate Its Returns
Jan 27Teleflex (NYSE:TFX) Has A Pretty Healthy Balance Sheet
Jan 12Teleflex Already Getting A Pretty Good Benefit Of The Doubt
Jan 11An Intrinsic Calculation For Teleflex Incorporated (NYSE:TFX) Suggests It's 25% Undervalued
Dec 28What Does Teleflex Incorporated's (NYSE:TFX) Share Price Indicate?
Dec 12Teleflex recalls over 2.7M bacterial filters – FDA
Nov 01Teleflex: More Constructive Following Recent Weakness, Valuations Noteworthy
Oct 25Investors Met With Slowing Returns on Capital At Teleflex (NYSE:TFX)
Oct 17Is Teleflex (NYSE:TFX) Using Too Much Debt?
Oct 03재무 상태 분석
단기부채: TFX 의 단기 자산 ( $1.4B )이 단기 부채( $571.0M ).
장기 부채: TFX 의 단기 자산( $1.4B )은 장기 부채( $2.4B ).
부채 대 자본 내역 및 분석
부채 수준: TFX 의 순부채 대 자기자본 비율( 34.1% )은 satisfactory로 간주됩니다.
부채 감소: TFX 의 부채 대 자기자본 비율은 지난 5년간 84.2% 에서 39.8% 로 감소했습니다.
부채 범위: TFX 의 부채는 영업 현금 흐름 ( 30% )에 의해 잘 충당되었습니다.
이자 보장: TFX 의 부채에 대한 이자 지급은 EBIT( 5 x 적용 범위)로 잘 충당됩니다.