Teleflex Balance Sheet Health
Financial Health criteria checks 5/6
Teleflex has a total shareholder equity of $4.3B and total debt of $1.7B, which brings its debt-to-equity ratio to 38.7%. Its total assets and total liabilities are $7.1B and $2.8B respectively. Teleflex's EBIT is $432.4M making its interest coverage ratio 5.7. It has cash and short-term investments of $306.2M.
Key information
38.7%
Debt to equity ratio
US$1.66b
Debt
| Interest coverage ratio | 5.7x |
| Cash | US$306.16m |
| Equity | US$4.28b |
| Total liabilities | US$2.82b |
| Total assets | US$7.10b |
Recent financial health updates
Is Teleflex (NYSE:TFX) Using Too Much Debt?
Jan 14
Does Teleflex (NYSE:TFX) Have A Healthy Balance Sheet?
Sep 30Here's Why Teleflex (NYSE:TFX) Can Manage Its Debt Responsibly
Jun 20Recent updates
Teleflex's (NYSE:TFX) Conservative Accounting Might Explain Soft Earnings
Mar 09Teleflex's Bold Transformation: Why I'm Skeptical On Value Creation
Mar 02Be Wary Of Teleflex (NYSE:TFX) And Its Returns On Capital
Feb 03Is Teleflex (NYSE:TFX) Using Too Much Debt?
Jan 14Should You Think About Buying Teleflex Incorporated (NYSE:TFX) Now?
Dec 27Teleflex Incorporated: Compelling Only On One Metric
Dec 11Why We're Not Concerned About Teleflex Incorporated's (NYSE:TFX) Share Price
Dec 09Here's What Analysts Are Forecasting For Teleflex Incorporated (NYSE:TFX) After Its Third-Quarter Results
Nov 02Does 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 21Teleflex Shares Hit Hard As Growth Concerns Stack Up
Oct 13Teleflex: Flexing Its Muscles A Bit
Jul 27Teleflex: Now Investment Grade On 16% Projected Growth For Owner Earnings
Jun 22Financial Position Analysis
Short Term Liabilities: TFX's short term assets ($1.5B) exceed its short term liabilities ($649.4M).
Long Term Liabilities: TFX's short term assets ($1.5B) do not cover its long term liabilities ($2.2B).
Debt to Equity History and Analysis
Debt Level: TFX's net debt to equity ratio (31.5%) is considered satisfactory.
Reducing Debt: TFX's debt to equity ratio has reduced from 64.1% to 38.7% over the past 5 years.
Debt Coverage: TFX's debt is well covered by operating cash flow (38.4%).
Interest Coverage: TFX's interest payments on its debt are well covered by EBIT (5.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/12 04:45 |
| End of Day Share Price | 2025/03/12 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
Analyst Sources
Teleflex Incorporated is covered by 35 analysts. 14 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 |
|---|---|
| Ishan Majumdar | Baptista Research |
| Matthew Taylor | Barclays |
| Craig Bijou | BofA Global Research |