Medical Facilities Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Medical Facilities hat ein Gesamteigenkapital von $109.8M und eine Gesamtverschuldung von $58.1M, wodurch sich der Verschuldungsgrad auf 52.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $340.2M bzw. $230.5M. Medical Facilities Das EBIT des Unternehmens beträgt $73.4M, so dass der Zinsdeckungsgrad 5.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $18.0M.
Wichtige Informationen
52.9%
Verhältnis von Schulden zu Eigenkapital
US$58.06m
Verschuldung
| Zinsdeckungsgrad | 5.8x |
| Bargeld | US$17.98m |
| Eigenkapital | US$109.77m |
| Gesamtverbindlichkeiten | US$230.47m |
| Gesamtvermögen | US$340.24m |
Jüngste Berichte zur Finanzlage
Medical Facilities (TSE:DR) Seems To Use Debt Quite Sensibly
Aug 05
Is Medical Facilities (TSE:DR) Using Too Much Debt?
Sep 14Is Medical Facilities (TSE:DR) Using Too Much Debt?
Jul 24Medical Facilities (TSE:DR) Has A Somewhat Strained Balance Sheet
Mar 08Medical Facilities (TSE:DR) Takes On Some Risk With Its Use Of Debt
Dec 07Recent updates
Medical Facilities (TSE:DR) Is Paying Out A Dividend Of $0.09
Jun 19We Think Medical Facilities' (TSE:DR) Robust Earnings Are Conservative
Mar 22Medical Facilities Corporation Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next
Nov 12Medical Facilities (TSE:DR) Seems To Use Debt Quite Sensibly
Aug 05Medical Facilities' (TSE:DR) Dividend Will Be $0.0805
Mar 26Medical Facilities (TSE:DR) Has Affirmed Its Dividend Of $0.0805
Dec 23Is Medical Facilities (TSE:DR) Using Too Much Debt?
Sep 14Is It Too Late To Consider Buying Medical Facilities Corporation (TSE:DR)?
May 13The Returns At Medical Facilities (TSE:DR) Aren't Growing
Apr 24Medical Facilities' (TSE:DR) Upcoming Dividend Will Be Larger Than Last Year's
Dec 21Medical Facilities (TSE:DR) Will Pay A Dividend Of CA$0.07
Sep 24Is Medical Facilities (TSE:DR) Using Too Much Debt?
Jul 24Medical Facilities (TSE:DR) Will Pay A Dividend Of CA$0.07
Jun 25Here's Why It's Unlikely That Medical Facilities Corporation's (TSE:DR) CEO Will See A Pay Rise This Year
May 07Is Now The Time To Look At Buying Medical Facilities Corporation (TSE:DR)?
Apr 19Here's How We Evaluate Medical Facilities Corporation's (TSE:DR) Dividend
Mar 29Medical Facilities (TSE:DR) Has A Somewhat Strained Balance Sheet
Mar 08Are Medical Facilities' (TSE:DR) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 18Do Its Financials Have Any Role To Play In Driving Medical Facilities Corporation's (TSE:DR) Stock Up Recently?
Feb 03
Would Shareholders Who Purchased Medical Facilities' (TSE:DR) Stock Three Years Be Happy With The Share price Today?
Jan 19Is It Too Late To Consider Buying Medical Facilities Corporation (TSE:DR)?
Jan 04What Makes Medical Facilities Corporation (TSE:DR) A Great Dividend Stock?
Dec 20Medical Facilities (TSE:DR) Takes On Some Risk With Its Use Of Debt
Dec 07How Much Did Medical Facilities' (TSE:DR) CEO Pocket Last Year?
Nov 23Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: DRDie kurzfristigen Aktiva des Unternehmens ($90.8M) übersteigen seine kurzfristigen Passiva ($82.1M).
Langfristige Verbindlichkeiten: DRDie kurzfristigen Vermögenswerte des Unternehmens ($90.8M) decken seine langfristigen Verbindlichkeiten ($148.3M) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: DRDie Nettoverschuldung im Verhältnis zum Eigenkapital (32.9%) wird als zufriedenstellend angesehen.
Schulden abbauen: DR Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 102.9% auf 52.9% zurückgegangen.
Schuldendeckung: DRDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (129%).
Zinsdeckung: DRDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (5.5x Coverage) gut gedeckt.