Integral Diagnostics Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Integral Diagnostics hat ein Gesamteigenkapital von A$300.4M und eine Gesamtverschuldung von A$220.3M, wodurch sich der Verschuldungsgrad auf 73.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$745.8M bzw. A$445.4M. Integral Diagnostics Das EBIT des Unternehmens beträgt A$42.4M, so dass der Zinsdeckungsgrad 2.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$18.0M.
Wichtige Informationen
72.8%
Verhältnis von Schulden zu Eigenkapital
AU$219.76m
Verschuldung
| Zinsdeckungsgrad | 2x |
| Bargeld | AU$42.44m |
| Eigenkapital | AU$301.71m |
| Gesamtverbindlichkeiten | AU$442.57m |
| Gesamtvermögen | AU$744.28m |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Integral Diagnostics (ASX:IDX) Is Using Debt Extensively
Dec 14
We Think Integral Diagnostics (ASX:IDX) Can Stay On Top Of Its Debt
Apr 16Is Integral Diagnostics (ASX:IDX) A Risky Investment?
Dec 26
Is Integral Diagnostics (ASX:IDX) A Risky Investment?
Sep 20Recent updates
Some Investors May Be Worried About Integral Diagnostics' (ASX:IDX) Returns On Capital
Feb 21Shareholders Will Probably Hold Off On Increasing Integral Diagnostics Limited's (ASX:IDX) CEO Compensation For The Time Being
Nov 22Integral Diagnostics' (ASX:IDX) Shareholders Will Receive A Smaller Dividend Than Last Year
Feb 20These 4 Measures Indicate That Integral Diagnostics (ASX:IDX) Is Using Debt Extensively
Dec 14Should You Think About Buying Integral Diagnostics Limited (ASX:IDX) Now?
May 26Integral Diagnostics (ASX:IDX) Is Paying Out Less In Dividends Than Last Year
Feb 28Integral Diagnostics Limited (ASX:IDX) Shares Could Be 38% Below Their Intrinsic Value Estimate
Feb 25Shareholders Would Not Be Objecting To Integral Diagnostics Limited's (ASX:IDX) CEO Compensation And Here's Why
Oct 29Does Integral Diagnostics (ASX:IDX) Deserve A Spot On Your Watchlist?
Sep 13An Intrinsic Calculation For Integral Diagnostics Limited (ASX:IDX) Suggests It's 22% Undervalued
Jun 04Should You Be Adding Integral Diagnostics (ASX:IDX) To Your Watchlist Today?
May 14Is Integral Diagnostics Limited (ASX:IDX) A Smart Choice For Dividend Investors?
May 03We Think Integral Diagnostics (ASX:IDX) Can Stay On Top Of Its Debt
Apr 16Is It Too Late To Consider Buying Integral Diagnostics Limited (ASX:IDX)?
Mar 27Is Integral Diagnostics Limited's (ASX:IDX) Stock's Recent Performance A Reflection Of Its Financial Health?
Mar 17The Trends At Integral Diagnostics (ASX:IDX) That You Should Know About
Mar 07Here's What We Like About Integral Diagnostics' (ASX:IDX) Upcoming Dividend
Feb 25Is Integral Diagnostics Limited (ASX:IDX) Popular Amongst Institutions?
Feb 23Have Insiders Been Selling Integral Diagnostics Limited (ASX:IDX) Shares?
Feb 13Integral Diagnostics Limited's (ASX:IDX) Intrinsic Value Is Potentially 46% Above Its Share Price
Feb 03Here's What We Learned About The CEO Pay At Integral Diagnostics Limited (ASX:IDX)
Jan 24Should You Use Integral Diagnostics's (ASX:IDX) Statutory Earnings To Analyse It?
Jan 14Shareholders Of Integral Diagnostics (ASX:IDX) Must Be Happy With Their 201% Total Return
Jan 05Is Integral Diagnostics (ASX:IDX) A Risky Investment?
Dec 26At AU$4.30, Is It Time To Put Integral Diagnostics Limited (ASX:IDX) On Your Watch List?
Dec 17What To Know Before Buying Integral Diagnostics Limited (ASX:IDX) For Its Dividend
Dec 08Returns On Capital At Integral Diagnostics (ASX:IDX) Paint An Interesting Picture
Nov 29Is Integral Diagnostics Limited's (ASX:IDX) Shareholder Ownership Skewed Towards Insiders?
Nov 19Is Integral Diagnostics (ASX:IDX) A Risky Investment?
Sep 20Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: IDXDie kurzfristigen Aktiva des Unternehmens (A$65.7M) decken seine kurzfristigen Passiva (A$86.1M) nicht.
Langfristige Verbindlichkeiten: IDXDie kurzfristigen Vermögenswerte des Unternehmens (A$65.7M) decken seine langfristigen Verbindlichkeiten (A$359.4M) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: IDXDie Nettoverschuldung im Verhältnis zum Eigenkapital (67.3%) wird als hoch angesehen.
Schulden abbauen: IDX Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 99.1% auf 73.3% zurückgegangen.
Schuldendeckung: IDXDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (28.2%).
Zinsdeckung: IDXDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.1x Deckung) nicht gut gedeckt.