Thermo Fisher Scientific Inc.

NYSE:TMO Stok Raporu

Piyasa değeri: US$214.5b

Thermo Fisher Scientific Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Thermo Fisher Scientific şirketinin toplam hissedar öz sermayesi $49.1B ve toplam borcu $35.3B olup, bu da borç-öz sermaye oranını 71.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $100.4B ve $51.3B dir. Thermo Fisher Scientific 'in FAVÖK'ü $7.4B faiz karşılama oranı 24.4 dur. Şirketin $6.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

71.9%

Borç/özkaynak oranı

US$35.31b

Borç

Faiz karşılama oranı24.4x
NakitUS$6.65b
EşitlikUS$49.10b
Toplam yükümlülüklerUS$51.27b
Toplam varlıklarUS$100.36b

Son finansal sağlık güncellemeleri

Recent updates

Thermo Fisher Scientific Q3: Expecting Market Recovery In FY25; Upgrade To 'Buy'

Oct 23

Thermo Fisher Scientific: Fantastic Company, Rich Valuation

Oct 04

These 4 Measures Indicate That Thermo Fisher Scientific (NYSE:TMO) Is Using Debt Reasonably Well

Sep 21
These 4 Measures Indicate That Thermo Fisher Scientific (NYSE:TMO) Is Using Debt Reasonably Well

Thermo Fisher Scientific Inc.'s (NYSE:TMO) Price Is Out Of Tune With Earnings

Aug 16
Thermo Fisher Scientific Inc.'s (NYSE:TMO) Price Is Out Of Tune With Earnings

Thermo Fisher Scientific: Microscopic Signs Of Growth Emerging

Jul 25

A Look At The Fair Value Of Thermo Fisher Scientific Inc. (NYSE:TMO)

Jul 11
A Look At The Fair Value Of Thermo Fisher Scientific Inc. (NYSE:TMO)

Is Thermo Fisher Scientific (NYSE:TMO) A Risky Investment?

Jun 18
Is Thermo Fisher Scientific (NYSE:TMO) A Risky Investment?

Low Yield, High Growth: Unveiling The Power Of Thermo Fisher's Dividends

Jun 07

Thermo Fisher: Renewed Growth Yet To Materialize, But Already Priced In (Rating Downgrade)

Apr 30

Thermo Fisher Scientific Inc. (NYSE:TMO) Just Released Its First-Quarter Earnings: Here's What Analysts Think

Apr 27
Thermo Fisher Scientific Inc. (NYSE:TMO) Just Released Its First-Quarter Earnings: Here's What Analysts Think

Why Thermo Fisher Scientific Inc. (NYSE:TMO) Could Be Worth Watching

Apr 24
Why Thermo Fisher Scientific Inc. (NYSE:TMO) Could Be Worth Watching

Thermo Fisher Scientific: Too Hot To Handle

Apr 15

Investors Still Waiting For A Pull Back In Thermo Fisher Scientific Inc. (NYSE:TMO)

Apr 02
Investors Still Waiting For A Pull Back In Thermo Fisher Scientific Inc. (NYSE:TMO)

We Think Thermo Fisher Scientific (NYSE:TMO) Can Stay On Top Of Its Debt

Mar 12
We Think Thermo Fisher Scientific (NYSE:TMO) Can Stay On Top Of Its Debt

Thermo Fisher's Bright Future Makes It A Great Buy On Weakness

Feb 06

Here's What Analysts Are Forecasting For Thermo Fisher Scientific Inc. (NYSE:TMO) After Its Yearly Results

Feb 02
Here's What Analysts Are Forecasting For Thermo Fisher Scientific Inc. (NYSE:TMO) After Its Yearly Results

Thermo Fisher: Blue Chip Stock Melded With Growth Characteristics

Jan 16

Thermo Fisher: Downturn In Pharma And Biotech And Weak China Growth; Initiate With 'Hold'

Jan 06

Is Now An Opportune Moment To Examine Thermo Fisher Scientific Inc. (NYSE:TMO)?

Dec 29
Is Now An Opportune Moment To Examine Thermo Fisher Scientific Inc. (NYSE:TMO)?

Does Thermo Fisher Scientific (NYSE:TMO) Have A Healthy Balance Sheet?

Dec 11
Does Thermo Fisher Scientific (NYSE:TMO) Have A Healthy Balance Sheet?

Thermo Fisher Scientific: I Am Still Waiting For An Attractive Buying Opportunity.

Dec 02

Thermo Fisher Scientific Inc. (NYSE:TMO) Shares Could Be 25% Below Their Intrinsic Value Estimate

Nov 07
Thermo Fisher Scientific Inc. (NYSE:TMO) Shares Could Be 25% Below Their Intrinsic Value Estimate

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TMO 'nin kısa vadeli varlıkları ( $23.8B ) kısa vadeli yükümlülüklerini ( $14.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: TMO 'un kısa vadeli varlıkları ( $23.8B ) uzun vadeli yükümlülüklerini ( $36.7B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TMO 'nin net borç/öz sermaye oranı ( 58.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: TMO şirketinin borç/öz sermaye oranı son 5 yılda 58.2% seviyesinden 71.9% seviyesine yükseldi.

Borç Kapsamı: TMO 'nin borcu işletme nakit akışı ( 25.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: TMO 'in borcuna ilişkin faiz ödemeleri EBIT ( 24.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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