Integer Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Integer Holdings has a total shareholder equity of $1.5B and total debt of $1.1B, which brings its debt-to-equity ratio to 74.8%. Its total assets and total liabilities are $3.1B and $1.6B respectively. Integer Holdings's EBIT is $195.5M making its interest coverage ratio 3.8. It has cash and short-term investments of $42.2M.
Key information
74.8%
Debt to equity ratio
US$1.14b
Debt
Interest coverage ratio | 3.8x |
Cash | US$42.16m |
Equity | US$1.53b |
Total liabilities | US$1.59b |
Total assets | US$3.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WGB's short term assets ($668.6M) exceed its short term liabilities ($201.4M).
Long Term Liabilities: WGB's short term assets ($668.6M) do not cover its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: WGB's net debt to equity ratio (72%) is considered high.
Reducing Debt: WGB's debt to equity ratio has reduced from 84.7% to 74.8% over the past 5 years.
Debt Coverage: WGB's debt is not well covered by operating cash flow (17.3%).
Interest Coverage: WGB's interest payments on its debt are well covered by EBIT (3.8x coverage).