Danaher Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Danaher şirketinin toplam hissedar öz sermayesi $51.3B ve toplam borcu $17.5B olup, bu da borç-öz sermaye oranını 34.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $80.6B ve $29.3B dir. Danaher 'in FAVÖK'ü $5.2B faiz karşılama oranı 63.4 dur. Şirketin $2.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
34.2%
Borç/özkaynak oranı
US$17.52b
Borç
| Faiz karşılama oranı | 63.4x |
| Nakit | US$2.63b |
| Eşitlik | US$51.31b |
| Toplam yükümlülükler | US$29.31b |
| Toplam varlıklar | US$80.62b |
Son finansal sağlık güncellemeleri
Here's Why Danaher (NYSE:DHR) Can Manage Its Debt Responsibly
Aug 28
Is Danaher (NYSE:DHR) A Risky Investment?
May 21Is Danaher (NYSE:DHR) Using Too Much Debt?
Jan 12These 4 Measures Indicate That Danaher (NYSE:DHR) Is Using Debt Reasonably Well
Jul 13Recent updates
Understanding Danaher's Cautiousness
Oct 25Is There Now An Opportunity In Danaher Corporation (NYSE:DHR)?
Sep 28Danaher Q3 Preview: Market Share Gains In Molecular Testing
Sep 25Is Danaher Corporation (NYSE:DHR) Trading At A 32% Discount?
Sep 12Here's Why Danaher (NYSE:DHR) Can Manage Its Debt Responsibly
Aug 28Danaher: Lofty Price, Bright Future
Aug 22Danaher Corporation's (NYSE:DHR) Price In Tune With Earnings
Aug 13Danaher: Valuation Now Too High Even Compared To Own High Standards
Jul 16What Is Danaher Corporation's (NYSE:DHR) Share Price Doing?
Jun 23Mar Vista - Danaher: Headwinds Are Primarily Cyclical, Growth To Regain Momentum
Jun 20Is Danaher Corporation (NYSE:DHR) Worth US$263 Based On Its Intrinsic Value?
Jun 05Is Danaher (NYSE:DHR) A Risky Investment?
May 21It's Unlikely That Danaher Corporation's (NYSE:DHR) CEO Will See A Huge Pay Rise This Year
May 01Value Vs. Growth? Danaher Says Why Not Both?
Apr 25Danaher: All In On Life Sciences, And Market Update
Mar 27Is Now An Opportune Moment To Examine Danaher Corporation (NYSE:DHR)?
Mar 11Danaher Corporation's (NYSE:DHR) Price Is Out Of Tune With Earnings
Feb 10Bull Case Confirmed: Danaher Is Still One Of The Best Stocks To Buy Long-Term
Jan 30Is Danaher (NYSE:DHR) Using Too Much Debt?
Jan 12My Top 2024 Stock Pick: Danaher
Dec 27Danaher: Poised For Long-Term Growth Despite Near-Term Hurdles
Nov 26RGA Investment Advisors - Danaher: Purity In The Crown Jewel Of Bioprocessing
Nov 19Why Danaher Is One Of My Favorite Long-Term Investments
Oct 26Danaher: Short-Term Headwinds, But Long-Term Tailwinds
Oct 17Should Danaher Investors Sell New Veralto Shares?
Oct 02Danaher Corporation's (NYSE:DHR) Intrinsic Value Is Potentially 18% Below Its Share Price
Sep 30Danaher: A Lost Year
Aug 30Third Point - Danaher: Don't Be Surprised If Growth Rate Moves To Low Teens
Aug 02Danaher: A Compounding Icon At A Fair Price
Jul 25These 4 Measures Indicate That Danaher (NYSE:DHR) Is Using Debt Reasonably Well
Jul 13Calculating The Intrinsic Value Of Danaher Corporation (NYSE:DHR)
Jun 28Danaher: Seizing The Buying Opportunity In A Temporary Bioprocessing Slump
Jun 22At US$238, Is It Time To Put Danaher Corporation (NYSE:DHR) On Your Watch List?
Jun 15Danaher: A Great Chance To Buy This Long-Term Compounder
May 23With EPS Growth And More, Danaher (NYSE:DHR) Makes An Interesting Case
Apr 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DHR 'nin kısa vadeli varlıkları ( $10.1B ) kısa vadeli yükümlülüklerini ( $7.3B ) aşıyor.
Uzun Vadeli Yükümlülükler: DHR 'un kısa vadeli varlıkları ( $10.1B ) uzun vadeli yükümlülüklerini ( $22.0B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DHR 'nin net borç/öz sermaye oranı ( 29% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: DHR 'nin borç/öz sermaye oranı son 5 yılda 53.2% seviyesinden 34.2% seviyesine düştü.
Borç Kapsamı: DHR 'nin borcu işletme nakit akışı ( 35.9% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: DHR 'in borcuna ilişkin faiz ödemeleri EBIT ( 63.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.