Flowserve Corporation

NYSE:FLS Voorraadrapport

Marktkapitalisatie: US$8.0b

Flowserve Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Flowserve heeft een totaal eigen vermogen van $2.1B en een totale schuld van $1.2B, wat de schuld-eigenvermogensverhouding op 57.8% brengt. De totale activa en totale passiva bedragen respectievelijk $5.3B en $3.2B. De EBIT Flowserve is $494.3M waardoor de rentedekking 8.2 is. Het heeft contanten en kortetermijnbeleggingen van $611.7M.

Belangrijke informatie

57.8%

Verhouding schuld/eigen vermogen

US$1.22b

Schuld

Rente dekkingsratio8.2x
ContantUS$611.75m
AandelenUS$2.11b
Totaal verplichtingenUS$3.17b
Totaal activaUS$5.27b

Recente financiële gezondheidsupdates

Recent updates

Are Investors Undervaluing Flowserve Corporation (NYSE:FLS) By 31%?

Nov 24
Are Investors Undervaluing Flowserve Corporation (NYSE:FLS) By 31%?

Flowserve: The Case For Picks And Shovels

Nov 20

Flowserve (NYSE:FLS) Has A Pretty Healthy Balance Sheet

Nov 11
Flowserve (NYSE:FLS) Has A Pretty Healthy Balance Sheet

Investors Still Waiting For A Pull Back In Flowserve Corporation (NYSE:FLS)

Oct 20
Investors Still Waiting For A Pull Back In Flowserve Corporation (NYSE:FLS)

Flowserve: More Room To Run Despite The Stock's Recent Rally

Oct 18

Here's Why We Think Flowserve (NYSE:FLS) Is Well Worth Watching

Sep 02
Here's Why We Think Flowserve (NYSE:FLS) Is Well Worth Watching

Flowserve's (NYSE:FLS) Dividend Will Be $0.21

Aug 21
Flowserve's (NYSE:FLS) Dividend Will Be $0.21

Flowserve Corporation's (NYSE:FLS) Intrinsic Value Is Potentially 73% Above Its Share Price

Aug 12
Flowserve Corporation's (NYSE:FLS) Intrinsic Value Is Potentially 73% Above Its Share Price

Flowserve: Mixed Q2 Results Hints At Limited Upside

Jul 30

Is There Now An Opportunity In Flowserve Corporation (NYSE:FLS)?

Jul 27
Is There Now An Opportunity In Flowserve Corporation (NYSE:FLS)?

Flowserve (NYSE:FLS) Seems To Use Debt Quite Sensibly

Jul 12
Flowserve (NYSE:FLS) Seems To Use Debt Quite Sensibly

Flowserve Corporation (NYSE:FLS) Not Flying Under The Radar

Jun 20
Flowserve Corporation (NYSE:FLS) Not Flying Under The Radar

Flowserve (NYSE:FLS) Will Pay A Dividend Of $0.21

May 24
Flowserve (NYSE:FLS) Will Pay A Dividend Of $0.21

Flowserve: Downgrade To Hold As Upside Is Already Priced In

May 14

Shareholders Will Most Likely Find Flowserve Corporation's (NYSE:FLS) CEO Compensation Acceptable

May 10
Shareholders Will Most Likely Find Flowserve Corporation's (NYSE:FLS) CEO Compensation Acceptable

Estimating The Fair Value Of Flowserve Corporation (NYSE:FLS)

Apr 22
Estimating The Fair Value Of Flowserve Corporation (NYSE:FLS)

Is It Too Late To Consider Buying Flowserve Corporation (NYSE:FLS)?

Apr 09
Is It Too Late To Consider Buying Flowserve Corporation (NYSE:FLS)?

Flowserve (NYSE:FLS) Has A Pretty Healthy Balance Sheet

Mar 26
Flowserve (NYSE:FLS) Has A Pretty Healthy Balance Sheet

Flowserve (NYSE:FLS) Shareholders Will Want The ROCE Trajectory To Continue

Mar 13
Flowserve (NYSE:FLS) Shareholders Will Want The ROCE Trajectory To Continue

Flowserve (NYSE:FLS) Will Pay A Larger Dividend Than Last Year At $0.21

Feb 24
Flowserve (NYSE:FLS) Will Pay A Larger Dividend Than Last Year At $0.21

Flowserve Corporation (NYSE:FLS) Shares Could Be 20% Above Their Intrinsic Value Estimate

Jan 23
Flowserve Corporation (NYSE:FLS) Shares Could Be 20% Above Their Intrinsic Value Estimate

Flowserve: Turnaround Looks For Real

Jan 14

Why Investors Shouldn't Be Surprised By Flowserve Corporation's (NYSE:FLS) P/E

Jan 09
Why Investors Shouldn't Be Surprised By Flowserve Corporation's (NYSE:FLS) P/E

We Think Flowserve (NYSE:FLS) Can Stay On Top Of Its Debt

Dec 26
We Think Flowserve (NYSE:FLS) Can Stay On Top Of Its Debt

Why Flowserve Corporation (NYSE:FLS) Could Be Worth Watching

Dec 12
Why Flowserve Corporation (NYSE:FLS) Could Be Worth Watching

Flowserve (NYSE:FLS) Is Experiencing Growth In Returns On Capital

Nov 29
Flowserve (NYSE:FLS) Is Experiencing Growth In Returns On Capital

Here's Why We Think Flowserve (NYSE:FLS) Might Deserve Your Attention Today

Nov 15
Here's Why We Think Flowserve (NYSE:FLS) Might Deserve Your Attention Today

Flowserve: Offers More Than The Cyclical Oil And Gas Exposure It's Best Known For

Oct 28

Flowserve Corporation's (NYSE:FLS) Intrinsic Value Is Potentially 67% Above Its Share Price

Oct 04
Flowserve Corporation's (NYSE:FLS) Intrinsic Value Is Potentially 67% Above Its Share Price

Flowserve (NYSE:FLS) Seems To Use Debt Quite Sensibly

Sep 18
Flowserve (NYSE:FLS) Seems To Use Debt Quite Sensibly

Is It Time To Consider Buying Flowserve Corporation (NYSE:FLS)?

Sep 01
Is It Time To Consider Buying Flowserve Corporation (NYSE:FLS)?

Flowserve: Benefiting From Global Infrastructure Spending

Aug 22

Does Flowserve (NYSE:FLS) Deserve A Spot On Your Watchlist?

Aug 17
Does Flowserve (NYSE:FLS) Deserve A Spot On Your Watchlist?

Slowing Rates Of Return At Flowserve (NYSE:FLS) Leave Little Room For Excitement

Aug 03
Slowing Rates Of Return At Flowserve (NYSE:FLS) Leave Little Room For Excitement

Flowserve (NYSE:FLS) Has Announced A Dividend Of $0.20

Jun 18
Flowserve (NYSE:FLS) Has Announced A Dividend Of $0.20

Flowserve (NYSE:FLS) Is Due To Pay A Dividend Of $0.20

Jun 04
Flowserve (NYSE:FLS) Is Due To Pay A Dividend Of $0.20

Calculating The Fair Value Of Flowserve Corporation (NYSE:FLS)

Jun 01
Calculating The Fair Value Of Flowserve Corporation (NYSE:FLS)

Flowserve Needs Margin Stability

May 29

What Does Flowserve Corporation's (NYSE:FLS) Share Price Indicate?

May 17
What Does Flowserve Corporation's (NYSE:FLS) Share Price Indicate?

Slowing Rates Of Return At Flowserve (NYSE:FLS) Leave Little Room For Excitement

May 02
Slowing Rates Of Return At Flowserve (NYSE:FLS) Leave Little Room For Excitement

Does Flowserve (NYSE:FLS) Have A Healthy Balance Sheet?

Apr 13
Does Flowserve (NYSE:FLS) Have A Healthy Balance Sheet?

Calculating The Fair Value Of Flowserve Corporation (NYSE:FLS)

Feb 27
Calculating The Fair Value Of Flowserve Corporation (NYSE:FLS)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $2.9B ) FLS } overtreffen de korte termijn passiva ( $1.4B ).

Langlopende schulden: De kortetermijnactiva FLS ( $2.9B ) overtreffen de langetermijnschulden ( $1.7B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 28.7% ) FLS wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van FLS is de afgelopen 5 jaar gedaald van 76.2% naar 57.8%.

Schuldendekking: De schuld van FLS wordt goed gedekt door de operationele kasstroom ( 34.8% ).

Rentedekking: De rentebetalingen op de schuld van FLS worden goed gedekt door EBIT ( 8.2 x dekking).


Balans


Ontdek gezonde bedrijven