Teleflex Financial Health
Financial Health criteria checks 5/6
Teleflex has a total shareholder equity of $4.1B and total debt of $1.6B, which brings its debt-to-equity ratio to 39.8%. Its total assets and total liabilities are $6.9B and $2.8B respectively. Teleflex's EBIT is $548.6M making its interest coverage ratio 9. It has cash and short-term investments of $316.7M.
Key information
39.8%
Debt to equity ratio
US$1.64b
Debt
| Interest coverage ratio | 9x |
| Cash | US$316.66m |
| Equity | US$4.11b |
| Total liabilities | US$2.81b |
| Total assets | US$6.92b |
Recent financial health updates
These 4 Measures Indicate That Teleflex (NYSE:TFX) Is Using Debt Reasonably Well
Apr 17
Teleflex (NYSE:TFX) Has A Pretty Healthy Balance Sheet
Jan 12Is Teleflex (NYSE:TFX) Using Too Much Debt?
Oct 03Does Teleflex (NYSE:TFX) Have A Healthy Balance Sheet?
Jun 27Is Teleflex (NYSE:TFX) Using Too Much Debt?
Mar 24Is Teleflex (NYSE:TFX) A Risky Investment?
Dec 21Recent updates
Teleflex (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 01Teleflex: More Constructive Following Recent Weakness, Valuations Noteworthy
Oct 25Investors Met With Slowing Returns on Capital At Teleflex (NYSE:TFX)
Oct 17Is Teleflex (NYSE:TFX) Using Too Much Debt?
Oct 03Is Teleflex Incorporated (NYSE:TFX) Trading At A 44% Discount?
Sep 05Teleflex to acquire Standard Bariatrics for $170M
Aug 22Why Teleflex Incorporated (NYSE:TFX) Could Be Worth Watching
Aug 08Telefex: Valuations Are Stretched, Lack Of Risk Premia To Harvest
Jul 25Teleflex (NYSE:TFX) Has Some Way To Go To Become A Multi-Bagger
Jul 12Teleflex' Urolift System shows positive data in five studies to treat enlarged prostate
Jul 01Does Teleflex (NYSE:TFX) Have A Healthy Balance Sheet?
Jun 27Are Investors Undervaluing Teleflex Incorporated (NYSE:TFX) By 37%?
May 30Is Now An Opportune Moment To Examine Teleflex Incorporated (NYSE:TFX)?
May 02Returns On Capital At Teleflex (NYSE:TFX) Have Hit The Brakes
Apr 06Is Teleflex (NYSE:TFX) Using Too Much Debt?
Mar 24Teleflex: Diversified Portfolio Of Medical Devices At A Convenient Stock Price
Mar 23Is Teleflex Incorporated (NYSE:TFX) Trading At A 24% Discount?
Feb 27Do Teleflex's (NYSE:TFX) Earnings Warrant Your Attention?
Feb 14Is Now An Opportune Moment To Examine Teleflex Incorporated (NYSE:TFX)?
Jan 03Is Teleflex (NYSE:TFX) A Risky Investment?
Dec 21Teleflex Is Now Trading At Fair Value
Dec 14Returns On Capital At Teleflex (NYSE:TFX) Have Stalled
Nov 30Is Teleflex Incorporated (NYSE:TFX) Trading At A 33% Discount?
Nov 17Does Teleflex (NYSE:TFX) Deserve A Spot On Your Watchlist?
Nov 04Is There Now An Opportunity In Teleflex Incorporated (NYSE:TFX)?
Sep 22We Think Teleflex (NYSE:TFX) Can Stay On Top Of Its Debt
Sep 07Returns On Capital Signal Tricky Times Ahead For Teleflex (NYSE:TFX)
Aug 23Calculating The Intrinsic Value Of Teleflex Incorporated (NYSE:TFX)
Aug 08Why Teleflex Incorporated (NYSE:TFX) Could Be Worth Watching
Jun 22Financial Position Analysis
Short Term Liabilities: TFX's short term assets ($1.4B) exceed its short term liabilities ($575.7M).
Long Term Liabilities: TFX's short term assets ($1.4B) do not cover its long term liabilities ($2.2B).
Debt to Equity History and Analysis
Debt Level: TFX's net debt to equity ratio (32.1%) is considered satisfactory.
Reducing Debt: TFX's debt to equity ratio has reduced from 87.2% to 39.8% over the past 5 years.
Debt Coverage: TFX's debt is well covered by operating cash flow (22.3%).
Interest Coverage: TFX's interest payments on its debt are well covered by EBIT (9x coverage).