Integer Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Integer Holdings has a total shareholder equity of $1.6B and total debt of $1.1B, which brings its debt-to-equity ratio to 66.6%. Its total assets and total liabilities are $3.2B and $1.5B respectively. Integer Holdings's EBIT is $221.9M making its interest coverage ratio 3.9. It has cash and short-term investments of $35.6M.
Key information
66.6%
Debt to equity ratio
US$1.08b
Debt
| Interest coverage ratio | 3.9x |
| Cash | US$35.57m |
| Equity | US$1.62b |
| Total liabilities | US$1.55b |
| Total assets | US$3.17b |
Recent financial health updates
Integer Holdings (NYSE:ITGR) Has A Pretty Healthy Balance Sheet
Oct 18
Is Integer Holdings (NYSE:ITGR) Using Too Much Debt?
Jul 12These 4 Measures Indicate That Integer Holdings (NYSE:ITGR) Is Using Debt Reasonably Well
Apr 06Is Integer Holdings (NYSE:ITGR) Using Too Much Debt?
Nov 30These 4 Measures Indicate That Integer Holdings (NYSE:ITGR) Is Using Debt Reasonably Well
Aug 21Here's Why Integer Holdings (NYSE:ITGR) Can Manage Its Debt Responsibly
May 23Recent updates
Returns On Capital At Integer Holdings (NYSE:ITGR) Have Hit The Brakes
Dec 04Integer Holdings (NYSE:ITGR) Has A Pretty Healthy Balance Sheet
Oct 18Is Now An Opportune Moment To Examine Integer Holdings Corporation (NYSE:ITGR)?
Oct 05Integer Holdings: More Than Re-Rated Here
Oct 02Here's Why Integer Holdings (NYSE:ITGR) Has Caught The Eye Of Investors
Sep 22Here's What To Make Of Integer Holdings' (NYSE:ITGR) Decelerating Rates Of Return
Aug 28What You Can Learn From Integer Holdings Corporation's (NYSE:ITGR) P/E
Aug 16Estimating The Fair Value Of Integer Holdings Corporation (NYSE:ITGR)
Jul 28Is Integer Holdings (NYSE:ITGR) Using Too Much Debt?
Jul 12Integer: Price/Value Equation Remains Neutral - Reiterate Hold
Jun 02Integer Holdings (NYSE:ITGR) Hasn't Managed To Accelerate Its Returns
May 28With Integer Holdings Corporation (NYSE:ITGR) It Looks Like You'll Get What You Pay For
May 12A Look At The Fair Value Of Integer Holdings Corporation (NYSE:ITGR)
Apr 22These 4 Measures Indicate That Integer Holdings (NYSE:ITGR) Is Using Debt Reasonably Well
Apr 06Should You Investigate Integer Holdings Corporation (NYSE:ITGR) At US$116?
Mar 23Integer Holdings' (NYSE:ITGR) Performance Is Even Better Than Its Earnings Suggest
Feb 22Integer Holdings: Expecting Upcoming Q4 Earnings To Confirm Breakout
Feb 14Returns On Capital At Integer Holdings (NYSE:ITGR) Have Stalled
Feb 12Unpleasant Surprises Could Be In Store For Integer Holdings Corporation's (NYSE:ITGR) Shares
Jan 30A Look At The Intrinsic Value Of Integer Holdings Corporation (NYSE:ITGR)
Dec 13Is Integer Holdings (NYSE:ITGR) Using Too Much Debt?
Nov 30Is There Now An Opportunity In Integer Holdings Corporation (NYSE:ITGR)?
Nov 08Here's What To Make Of Integer Holdings' (NYSE:ITGR) Decelerating Rates Of Return
Oct 26Integer Holdings: Market Positioning Flat Into Upcoming Numbers, Reiterate Hold
Oct 17These 4 Measures Indicate That Integer Holdings (NYSE:ITGR) Is Using Debt Reasonably Well
Aug 21Is There Now An Opportunity In Integer Holdings Corporation (NYSE:ITGR)?
Aug 03Integer Holdings: Revised Expectations Look Well Accounted For In Price Extension
Aug 02Integer Holdings' (NYSE:ITGR) Returns Have Hit A Wall
Jul 18Here's Why Integer Holdings (NYSE:ITGR) Can Manage Its Debt Responsibly
May 23Is There Now An Opportunity In Integer Holdings Corporation (NYSE:ITGR)?
May 05Integer Holdings (NYSE:ITGR) Hasn't Managed To Accelerate Its Returns
Apr 19Integer Holdings: Equity Risk Premium Not Justified, Rate Hold
Feb 27Integer Holdings reports Q4 earnings; initiates FY23 outlook
Feb 16Here's Why Integer Holdings (NYSE:ITGR) Can Manage Its Debt Responsibly
Feb 12Integer stock falls ~5% after hours on Q4, FY prelim results, $375M notes offering
Jan 30What Does Integer Holdings Corporation's (NYSE:ITGR) Share Price Indicate?
Jan 28Returns At Integer Holdings (NYSE:ITGR) Appear To Be Weighed Down
Jan 13We Think Integer Holdings (NYSE:ITGR) Can Stay On Top Of Its Debt
Nov 11Financial Position Analysis
Short Term Liabilities: ITGR's short term assets ($730.0M) exceed its short term liabilities ($222.4M).
Long Term Liabilities: ITGR's short term assets ($730.0M) do not cover its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: ITGR's net debt to equity ratio (64.4%) is considered high.
Reducing Debt: ITGR's debt to equity ratio has reduced from 73.7% to 66.6% over the past 5 years.
Debt Coverage: ITGR's debt is not well covered by operating cash flow (18.3%).
Interest Coverage: ITGR's interest payments on its debt are well covered by EBIT (3.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 10:07 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/27 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Integer Holdings Corporation is covered by 21 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jasper Hellweg | Argus Research Company |
| Robert Wasserman | Benchmark Company |
| Craig Bijou | BofA Global Research |