Teleflex Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Teleflex heeft een totaal eigen vermogen van $4.5B en een totale schuld van $1.8B, wat de schuld-eigenvermogensverhouding op 39.2% brengt. De totale activa en totale passiva bedragen respectievelijk $7.5B en $3.0B. De EBIT Teleflex is $346.0M waardoor de rentedekking 4.2 is. Het heeft contanten en kortetermijnbeleggingen van $243.2M.
Belangrijke informatie
39.2%
Verhouding schuld/eigen vermogen
US$1.76b
Schuld
| Rente dekkingsratio | 4.2x |
| Contant | US$243.24m |
| Aandelen | US$4.48b |
| Totaal verplichtingen | US$3.00b |
| Totaal activa | US$7.49b |
Recente financiële gezondheidsupdates
Does Teleflex (NYSE:TFX) Have A Healthy Balance Sheet?
Sep 30
Here's Why Teleflex (NYSE:TFX) Can Manage Its Debt Responsibly
Jun 20Is 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 17Recent updates
Does Teleflex (NYSE:TFX) Have A Healthy Balance Sheet?
Sep 30Returns 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 01Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.5B ) TFX } overtreffen de korte termijn passiva ( $618.8M ).
Langlopende schulden: De kortetermijnactiva van TFX ( $1.5B ) dekken de langetermijnschulden ( $2.4B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 33.8% ) TFX wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TFX is de afgelopen 5 jaar gedaald van 70.1% naar 39.2%.
Schuldendekking: De schuld van TFX wordt goed gedekt door de operationele kasstroom ( 32.5% ).
Rentedekking: De rentebetalingen op de schuld van TFX worden goed gedekt door EBIT ( 4.2 x dekking).