Salud financiera de hoja de balance de InvoCare
Salud financiera controles de criterios 3/6
InvoCare tiene un patrimonio de accionistas total de A$638.1M y una deuda total de A$240.9M, lo que sitúa su ratio deuda-patrimonio en 37.8%. Sus activos y pasivos totales son A$1.7B y A$1.1B respectivamente. El BAIT de InvoCare es de A$48.3M, por lo que su ratio de cobertura de intereses es de 1.3. Tiene efectivo e inversiones a corto plazo que ascienden a A$21.9M.
Información clave
37.8%
Ratio deuda-patrimonio
AU$240.92m
Deuda
Ratio de cobertura de intereses | 1.3x |
Efectivo | AU$21.91m |
Patrimonio | AU$638.09m |
Total pasivo | AU$1.08b |
Activos totales | AU$1.72b |
Actualizaciones recientes sobre salud financiera
Here's Why InvoCare (ASX:IVC) Has A Meaningful Debt Burden
Apr 24Does InvoCare (ASX:IVC) Have A Healthy Balance Sheet?
Sep 02InvoCare (ASX:IVC) Takes On Some Risk With Its Use Of Debt
Mar 07Is InvoCare (ASX:IVC) A Risky Investment?
Sep 20Recent updates
Here's Why InvoCare (ASX:IVC) Has A Meaningful Debt Burden
Apr 24InvoCare (ASX:IVC) Will Be Hoping To Turn Its Returns On Capital Around
Feb 27InvoCare Limited's (ASX:IVC) Intrinsic Value Is Potentially 55% Above Its Share Price
Nov 02Does InvoCare (ASX:IVC) Have A Healthy Balance Sheet?
Sep 02Be Wary Of InvoCare (ASX:IVC) And Its Returns On Capital
May 23InvoCare (ASX:IVC) Takes On Some Risk With Its Use Of Debt
Mar 07InvoCare (ASX:IVC) Will Want To Turn Around Its Return Trends
Jan 06InvoCare Limited (ASX:IVC) Shares Could Be 24% Below Their Intrinsic Value Estimate
Nov 04Is InvoCare (ASX:IVC) A Risky Investment?
Sep 20There Are Reasons To Feel Uneasy About InvoCare's (ASX:IVC) Returns On Capital
Aug 30Is There An Opportunity With InvoCare Limited's (ASX:IVC) 23% Undervaluation?
Jul 06When Should You Buy InvoCare Limited (ASX:IVC)?
May 11InvoCare (ASX:IVC) Might Be Having Difficulty Using Its Capital Effectively
Apr 18Calculating The Fair Value Of InvoCare Limited (ASX:IVC)
Mar 14InvoCare's (ASX:IVC) Stock Price Has Reduced 21% In The Past Three Years
Feb 16Should You Use InvoCare's (ASX:IVC) Statutory Earnings To Analyse It?
Jan 29How Does InvoCare Limited (ASX:IVC) Fare As A Dividend Stock?
Jan 11Is InvoCare (ASX:IVC) A Risky Investment?
Dec 24InvoCare Limited's (ASX:IVC) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Dec 09Calculating The Fair Value Of InvoCare Limited (ASX:IVC)
Nov 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$193.0M) de IVC superan a sus pasivos a corto plazo (A$138.6M).
Pasivo a largo plazo: Los activos a corto plazo (A$193.0M) de IVC no cubren sus pasivos a largo plazo (A$940.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (34.3%) de IVC se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de IVC ha pasado de 197.3% a 37.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de IVC no está bien cubierta por el flujo de caja operativo (15.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de IVC no están bien cubiertos por el BAIT (1.3x cobertura).