Qiagen Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Qiagen has a total shareholder equity of $3.4B and total debt of $1.5B, which brings its debt-to-equity ratio to 42.8%. Its total assets and total liabilities are $5.6B and $2.2B respectively. Qiagen's EBIT is $166.6M making its interest coverage ratio -6. It has cash and short-term investments of $890.2M.
Anahtar bilgiler
42.8%
Borç/özkaynak oranı
US$1.46b
Borç
| Faiz karşılama oranı | -6x |
| Nakit | US$890.24m |
| Eşitlik | US$3.41b |
| Toplam yükümlülükler | US$2.18b |
| Toplam varlıklar | US$5.58b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1QGEN's short term assets ($1.8B) exceed its short term liabilities ($1.0B).
Uzun Vadeli Yükümlülükler: 1QGEN's short term assets ($1.8B) exceed its long term liabilities ($1.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1QGEN's net debt to equity ratio (16.7%) is considered satisfactory.
Borcun Azaltılması: 1QGEN's debt to equity ratio has reduced from 67.5% to 42.8% over the past 5 years.
Borç Kapsamı: 1QGEN's debt is well covered by operating cash flow (39.5%).
Faiz Kapsamı: 1QGEN earns more interest than it pays, so coverage of interest payments is not a concern.