ICU Medical Balance Sheet Health
Financial Health criteria checks 1/6
ICU Medical hat ein Gesamteigenkapital von $2.1B und eine Gesamtverschuldung von $1.6B, wodurch sich der Verschuldungsgrad auf 77.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $4.4B bzw. $2.3B. ICU Medical Das EBIT des Unternehmens beträgt $61.8M, so dass der Zinsdeckungsgrad 0.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $230.7M.
Key information
76.7%
Debt to equity ratio
US$1.63b
Debt
| Interest coverage ratio | 0.5x |
| Cash | US$278.98m |
| Equity | US$2.12b |
| Total liabilities | US$2.26b |
| Total assets | US$4.38b |
Recent financial health updates
ICU Medical (NASDAQ:ICUI) Takes On Some Risk With Its Use Of Debt
Mar 31
These 4 Measures Indicate That ICU Medical (NASDAQ:ICUI) Is Using Debt Extensively
Oct 28ICU Medical (NASDAQ:ICUI) Takes On Some Risk With Its Use Of Debt
Jul 19Here's Why ICU Medical (NASDAQ:ICUI) Can Afford Some Debt
Apr 03ICU Medical (NASDAQ:ICUI) Takes On Some Risk With Its Use Of Debt
Dec 07ICU Medical (NASDAQ:ICUI) Takes On Some Risk With Its Use Of Debt
Sep 07Recent updates
ICU Medical (NASDAQ:ICUI) Takes On Some Risk With Its Use Of Debt
Mar 31Is ICU Medical, Inc. (NASDAQ:ICUI) Trading At A 44% Discount?
Jan 31ICU Medical, Inc.'s (NASDAQ:ICUI) Shares Lagging The Industry But So Is The Business
Jan 04These 4 Measures Indicate That ICU Medical (NASDAQ:ICUI) Is Using Debt Extensively
Oct 28Is There An Opportunity With ICU Medical, Inc.'s (NASDAQ:ICUI) 37% Undervaluation?
Oct 07ICU Medical (NASDAQ:ICUI) Takes On Some Risk With Its Use Of Debt
Jul 19Calculating The Intrinsic Value Of ICU Medical, Inc. (NASDAQ:ICUI)
Jun 22Here's Why ICU Medical (NASDAQ:ICUI) Can Afford Some Debt
Apr 03Estimating The Intrinsic Value Of ICU Medical, Inc. (NASDAQ:ICUI)
Feb 27ICU Medical (NASDAQ:ICUI) Takes On Some Risk With Its Use Of Debt
Dec 07ICU Medical (NASDAQ:ICUI) Takes On Some Risk With Its Use Of Debt
Sep 07ICU Medical Hit Hard As Smiths Medical Needs Significant TLC
Aug 20ICU Medical Non-GAAP EPS of $1.37 misses by $0.29, revenue of $561M misses by $3.1M
Aug 08FDA labels ICU Medical unit's April recall of syringe infusion pumps as most serious
Jul 20ICU Medical (NASDAQ:ICUI) Takes On Some Risk With Its Use Of Debt
Jun 08ICU Medical: There Is Still Upside Here As Management Goes Big To Drive Value
Mar 25A Look At The Intrinsic Value Of ICU Medical, Inc. (NASDAQ:ICUI)
Feb 23Analysts Just Made A Significant Upgrade To Their ICU Medical, Inc. (NASDAQ:ICUI) Forecasts
Jan 28Is Now The Time To Put ICU Medical (NASDAQ:ICUI) On Your Watchlist?
Dec 05A Look At The Intrinsic Value Of ICU Medical, Inc. (NASDAQ:ICUI)
Nov 04ICU Medical: Decisive M&A, Again
Sep 10Is Now The Time To Put ICU Medical (NASDAQ:ICUI) On Your Watchlist?
Sep 05Some Investors May Be Worried About ICU Medical's (NASDAQ:ICUI) Returns On Capital
Jul 30Calculating The Intrinsic Value Of ICU Medical, Inc. (NASDAQ:ICUI)
Jun 27Here's Why I Think ICU Medical (NASDAQ:ICUI) Is An Interesting Stock
May 28Financial Position Analysis
Kurzfristige Verbindlichkeiten: ICUIDie kurzfristigen Aktiva des Unternehmens ($1.2B) übersteigen seine kurzfristigen Passiva ($464.0M).
Langfristige Verbindlichkeiten: ICUIDie kurzfristigen Vermögenswerte des Unternehmens ($1.2B) decken seine langfristigen Verbindlichkeiten ($1.8B) nicht.
Debt to Equity History and Analysis
Verschuldungsgrad: ICUIDie Nettoverschuldung im Verhältnis zum Eigenkapital (66.9%) wird als hoch angesehen.
Schulden abbauen: ICUIDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 77.9% gestiegen.
Schuldendeckung: ICUIDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (4.5%) gedeckt.
Zinsdeckung: ICUIDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (0.7x Deckung) nicht gut gedeckt.