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Teladoc Health Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Teladoc Health şirketinin toplam hissedar öz sermayesi $1.5B ve toplam borcu $1.5B olup, bu da borç-öz sermaye oranını 102.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $3.5B ve $2.0B dir.
Anahtar bilgiler
102.6%
Borç/özkaynak oranı
US$1.54b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$1.16b |
| Eşitlik | US$1.50b |
| Toplam yükümlülükler | US$2.02b |
| Toplam varlıklar | US$3.52b |
Son finansal sağlık güncellemeleri
Would Teladoc Health (NYSE:TDOC) Be Better Off With Less Debt?
Jun 04
Teladoc Health (NYSE:TDOC) Is Carrying A Fair Bit Of Debt
Jan 15Is Teladoc Health (NYSE:TDOC) A Risky Investment?
Oct 11Here's Why Teladoc Health (NYSE:TDOC) Can Afford Some Debt
May 25Is Teladoc Health (NYSE:TDOC) Using Too Much Debt?
Feb 01Recent updates
Teladoc Health, Inc. (NYSE:TDOC) Surges 28% Yet Its Low P/S Is No Reason For Excitement
Sep 18Teladoc Health: Some Negative Things, But One Aspect That Makes Me Feel Positive
Sep 15Teladoc: Prospects Are Ready For Better Health
Sep 04Teladoc Post Q2 Earnings: Stick A Fork In This Stock - It's Nearly Done (For)
Aug 01Teladoc's Vital Signs: Why 5x FCF Means Stable Health (Rating Upgrade)
Jul 22Teladoc Health, Inc.'s (NYSE:TDOC) Revenues Are Not Doing Enough For Some Investors
Jul 17Teladoc Health: Weight Loss Management Could Help
Jul 01Would Teladoc Health (NYSE:TDOC) Be Better Off With Less Debt?
Jun 04Teladoc: Stock Likely To Be Range Bound Until Guidance Is Revised Upwards
May 31Teladoc: Huge Execution Problem
Apr 27Teladoc: Improving Business Trends (Rating Upgrade)
Apr 17Teladoc: Management Has A Lot To Prove To Gain Investor Confidence
Mar 25Teladoc Health, Inc.'s (NYSE:TDOC) 25% Dip In Price Shows Sentiment Is Matching Revenues
Mar 10Teladoc Health: Another Bad Quarter, Another Wave Of Capitulation
Feb 21Teladoc Health: Weight Management Rescue
Jan 21Teladoc Health (NYSE:TDOC) Is Carrying A Fair Bit Of Debt
Jan 15When Should You Buy Teladoc Health, Inc. (NYSE:TDOC)?
Dec 12Teladoc Q3: Getting Stronger (Rating Upgrade)
Nov 29Teladoc Health, Inc.'s (NYSE:TDOC) Intrinsic Value Is Potentially 78% Above Its Share Price
Nov 22Teladoc Was Obliterated
Oct 25Is Teladoc Health (NYSE:TDOC) A Risky Investment?
Oct 11Teladoc: Broken Growth Story Deteriorates Further (Rating Downgrade)
Oct 02Teladoc Stock: A Hold Amid New Covid Wave
Sep 14Teladoc's Technical Decline Hints At A Buying Opportunity
Aug 28Is There An Opportunity With Teladoc Health, Inc.'s (NYSE:TDOC) 44% Undervaluation?
Aug 18Buy Teladoc: AI Will Likely Spur Healthcare Deflation
Aug 16Teladoc's Future: Virtual Healthcare, AI, And Valuation
Jul 28Teladoc And Microsoft's Expanded Strategic Partnership Is A Powerful AI Combo
Jul 21The Big Trends: New Frontiers in Healthcare
Jul 13
When Should You Buy Teladoc Health, Inc. (NYSE:TDOC)?
Jul 10Teladoc Health: Likely To Remain Out Of Favor
Jun 26Teladoc Health, Inc.'s (NYSE:TDOC) Revenues Are Not Doing Enough For Some Investors
Jun 25Here's Why Teladoc Health (NYSE:TDOC) Can Afford Some Debt
May 25Teladoc: BetterHelp Segment Margins Are Key
May 23Are Investors Undervaluing Teladoc Health, Inc. (NYSE:TDOC) By 20%?
May 06Is It Too Late To Consider Buying Teladoc Health, Inc. (NYSE:TDOC)?
Mar 10Teladoc Health Non-GAAP EPS of -$0.23 misses by $0.04, revenue of $637.7M beats by $4.33M
Feb 22Is Teladoc Health (NYSE:TDOC) Using Too Much Debt?
Feb 01Teladoc's Stock Is Showing Signs Of Life
Jan 30Teladoc: Unrealistic Assumptions Required To Buy
Jan 09Teladoc: A Bargain If It Ever Reaches GAAP Profitability
Jan 02An Intrinsic Calculation For Teladoc Health, Inc. (NYSE:TDOC) Suggests It's 45% Undervalued
Dec 23Why did Teladoc Health stock fall today? Continued pressure for telehealth providers
Dec 22Teladoc: Death By A Thousand Paper Cuts
Dec 17Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TDOC 'nin kısa vadeli varlıkları ( $1.5B ) kısa vadeli yükümlülüklerini ( $930.7M ) aşıyor.
Uzun Vadeli Yükümlülükler: TDOC şirketinin kısa vadeli varlıkları ( $1.5B ) uzun vadeli yükümlülüklerini ( $1.1B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TDOC 'nin net borç/öz sermaye oranı ( 25.2% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: TDOC şirketinin borç/öz sermaye oranı son 5 yılda 42.6% seviyesinden 102.6% seviyesine yükseldi.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Kârsız olan TDOC mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.
Tahmini Nakit Akışı: TDOC kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 44.2 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.