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Integer Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Integer Holdings şirketinin toplam hissedar öz sermayesi $1.6B ve toplam borcu $1.1B olup, bu da borç-öz sermaye oranını 72% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $3.1B ve $1.6B dir. Integer Holdings 'in FAVÖK'ü $206.4M faiz karşılama oranı 3.8 dur. Şirketin $34.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
72.0%
Borç/özkaynak oranı
US$1.12b
Borç
| Faiz karşılama oranı | 3.8x |
| Nakit | US$34.14m |
| Eşitlik | US$1.55b |
| Toplam yükümlülükler | US$1.57b |
| Toplam varlıklar | US$3.13b |
Son finansal sağlık güncellemeleri
Is Integer Holdings (NYSE:ITGR) Using Too Much Debt?
Jul 12
These 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 23Here's Why Integer Holdings (NYSE:ITGR) Can Manage Its Debt Responsibly
Feb 12Recent updates
Is 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 11What Is Integer Holdings Corporation's (NYSE:ITGR) Share Price Doing?
Oct 27Integer Holdings Non-GAAP EPS of $0.95 beats by $0.07, revenue of $342.68M in-line
Oct 27Integer Holdings (NYSE:ITGR) Is Finding It Tricky To Allocate Its Capital
Oct 12Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ITGR 'nin kısa vadeli varlıkları ( $677.0M ) kısa vadeli yükümlülüklerini ( $206.0M ) aşıyor.
Uzun Vadeli Yükümlülükler: ITGR 'un kısa vadeli varlıkları ( $677.0M ) uzun vadeli yükümlülüklerini ( $1.4B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ITGR 'nin net borç/öz sermaye oranı ( 69.8% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: ITGR 'nin borç/öz sermaye oranı son 5 yılda 77.9% seviyesinden 72% seviyesine düştü.
Borç Kapsamı: ITGR 'nin borcu işletme nakit akışı ( 16.8% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: ITGR 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.