InvoCare Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

InvoCare hat ein Gesamteigenkapital von A$638.1M und eine Gesamtverschuldung von A$240.9M, wodurch sich der Verschuldungsgrad auf 37.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$1.7B bzw. A$1.1B. InvoCare Das EBIT des Unternehmens beträgt A$48.3M, so dass der Zinsdeckungsgrad 1.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$21.9M.

Wichtige Informationen

37.8%

Verhältnis von Schulden zu Eigenkapital

AU$240.92m

Verschuldung

Zinsdeckungsgrad1.3x
BargeldAU$21.91m
EigenkapitalAU$638.09m
GesamtverbindlichkeitenAU$1.08b
GesamtvermögenAU$1.72b

Jüngste Berichte zur Finanzlage

Here's Why InvoCare (ASX:IVC) Has A Meaningful Debt Burden

Apr 24
Here's Why InvoCare (ASX:IVC) Has A Meaningful Debt Burden

Does InvoCare (ASX:IVC) Have A Healthy Balance Sheet?

Sep 02
Does InvoCare (ASX:IVC) Have A Healthy Balance Sheet?

InvoCare (ASX:IVC) Takes On Some Risk With Its Use Of Debt

Mar 07
InvoCare (ASX:IVC) Takes On Some Risk With Its Use Of Debt

Is InvoCare (ASX:IVC) A Risky Investment?

Sep 20
Is InvoCare (ASX:IVC) A Risky Investment?

Recent updates

Here's Why InvoCare (ASX:IVC) Has A Meaningful Debt Burden

Apr 24
Here's Why InvoCare (ASX:IVC) Has A Meaningful Debt Burden

InvoCare (ASX:IVC) Will Be Hoping To Turn Its Returns On Capital Around

Feb 27
InvoCare (ASX:IVC) Will Be Hoping To Turn Its Returns On Capital Around

InvoCare Limited's (ASX:IVC) Intrinsic Value Is Potentially 55% Above Its Share Price

Nov 02
InvoCare Limited's (ASX:IVC) Intrinsic Value Is Potentially 55% Above Its Share Price

Does InvoCare (ASX:IVC) Have A Healthy Balance Sheet?

Sep 02
Does InvoCare (ASX:IVC) Have A Healthy Balance Sheet?

Be Wary Of InvoCare (ASX:IVC) And Its Returns On Capital

May 23
Be Wary Of InvoCare (ASX:IVC) And Its Returns On Capital

InvoCare (ASX:IVC) Takes On Some Risk With Its Use Of Debt

Mar 07
InvoCare (ASX:IVC) Takes On Some Risk With Its Use Of Debt

InvoCare (ASX:IVC) Will Want To Turn Around Its Return Trends

Jan 06
InvoCare (ASX:IVC) Will Want To Turn Around Its Return Trends

InvoCare Limited (ASX:IVC) Shares Could Be 24% Below Their Intrinsic Value Estimate

Nov 04
InvoCare Limited (ASX:IVC) Shares Could Be 24% Below Their Intrinsic Value Estimate

Is InvoCare (ASX:IVC) A Risky Investment?

Sep 20
Is InvoCare (ASX:IVC) A Risky Investment?

There Are Reasons To Feel Uneasy About InvoCare's (ASX:IVC) Returns On Capital

Aug 30
There Are Reasons To Feel Uneasy About InvoCare's (ASX:IVC) Returns On Capital

Is There An Opportunity With InvoCare Limited's (ASX:IVC) 23% Undervaluation?

Jul 06
Is There An Opportunity With InvoCare Limited's (ASX:IVC) 23% Undervaluation?

When Should You Buy InvoCare Limited (ASX:IVC)?

May 11
When Should You Buy InvoCare Limited (ASX:IVC)?

InvoCare (ASX:IVC) Might Be Having Difficulty Using Its Capital Effectively

Apr 18
InvoCare (ASX:IVC) Might Be Having Difficulty Using Its Capital Effectively

Calculating The Fair Value Of InvoCare Limited (ASX:IVC)

Mar 14
Calculating The Fair Value Of InvoCare Limited (ASX:IVC)

InvoCare's (ASX:IVC) Stock Price Has Reduced 21% In The Past Three Years

Feb 16
InvoCare's (ASX:IVC) Stock Price Has Reduced 21% In The Past Three Years

Should You Use InvoCare's (ASX:IVC) Statutory Earnings To Analyse It?

Jan 29
Should You Use InvoCare's (ASX:IVC) Statutory Earnings To Analyse It?

How Does InvoCare Limited (ASX:IVC) Fare As A Dividend Stock?

Jan 11
How Does InvoCare Limited (ASX:IVC) Fare As A Dividend Stock?

Is InvoCare (ASX:IVC) A Risky Investment?

Dec 24
Is InvoCare (ASX:IVC) A Risky Investment?

InvoCare Limited's (ASX:IVC) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?

Dec 09
InvoCare Limited's (ASX:IVC) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?

Calculating The Fair Value Of InvoCare Limited (ASX:IVC)

Nov 23
Calculating The Fair Value Of InvoCare Limited (ASX:IVC)

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: IVCDie kurzfristigen Aktiva des Unternehmens (A$193.0M) übersteigen seine kurzfristigen Passiva (A$138.6M).

Langfristige Verbindlichkeiten: IVCDie kurzfristigen Vermögenswerte des Unternehmens (A$193.0M) decken seine langfristigen Verbindlichkeiten (A$940.7M) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: IVCDie Nettoverschuldung im Verhältnis zum Eigenkapital (34.3%) wird als zufriedenstellend angesehen.

Schulden abbauen: IVC Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 197.3% auf 37.8% zurückgegangen.

Schuldendeckung: IVCDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (15.9%) gedeckt.

Zinsdeckung: IVCDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.3x Deckung) nicht gut gedeckt.


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