Salud financiera de hoja de balance de Pro Medicus

Salud financiera controles de criterios 6/6

Pro Medicus tiene un patrimonio de accionistas total de A$159.2M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$214.1M y A$54.9M respectivamente. El BAIT de Pro Medicus es de A$95.8M, por lo que su ratio de cobertura de intereses es de -23.5. Tiene efectivo e inversiones a corto plazo que ascienden a A$131.5M.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	-23.5x
Efectivo	AU$131.53m
Patrimonio	AU$159.22m
Total pasivo	AU$54.93m
Activos totales	AU$214.14m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$176.0M) de PME superan a sus pasivos a corto plazo (A$23.5M).

Pasivo a largo plazo: Los activos a corto plazo de PME (A$176.0M) superan a sus pasivos a largo plazo (A$31.4M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: PME está libre de deudas.

Reducción de la deuda: PME no ha tenido ninguna deuda en los últimos 5 años.

Cobertura de la deuda: PME no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.

Cobertura de intereses: PME no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.

Salud financiera de hoja de balance de Pro Medicus

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Upcoming dividend of AU$0.18 per share

First half dividend of AU$0.18 announced

First half 2024 earnings released: EPS: AU$0.35 (vs AU$0.26 in 1H 2023)

Pro Medicus Limited to Report First Half, 2024 Results on Feb 15, 2024

Co-Founder recently sold AU$88m worth of stock

New minor risk - Insider selling

Pro Medicus Limited, Annual General Meeting, Nov 20, 2023

Insufficient new directors

Upcoming dividend of AU$0.17 per share at 0.5% yield

New major risk - Earnings quality

Full year 2023 earnings released: EPS: AU$0.58 (vs AU$0.43 in FY 2022)

Pro Medicus Limited to Report Fiscal Year 2023 Final Results on Aug 15, 2023

Chairman recently sold AU$3.1m worth of stock

Upcoming dividend of AU$0.13 per share at 0.4% yield

First half 2023 earnings released: EPS: AU$0.26 (vs AU$0.20 in 1H 2022)

Pro Medicus Limited Announces Dividend for the Six Months Ended December 31, 2022, Payable on March 24, 2023

Pro Medicus Limited to Report First Half, 2023 Results on Feb 15, 2023

Pro Medicus Limited, Annual General Meeting, Nov 21, 2022

Upcoming dividend of AU$0.12 per share

Full year 2022 earnings released: EPS: AU$0.43 (vs AU$0.30 in FY 2021)

Pro Medicus Limited Announces Fully Franked Ordinary Dividend for the Period of Twelve Months Ended June 30, 2022, Payable on September 30, 2022

Pro Medicus Limited to Report Q4, 2022 Results on Aug 18, 2022

Upcoming dividend of AU$0.10 per share

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

Pro Medicus Limited Announces Dividend for the Six Months Ended December 31, 2021, Payable on March 25, 2022

Pro Medicus Limited to Report First Half, 2022 Results on Feb 16, 2022

Upcoming dividend of AU$0.08 per share

Full year 2021 earnings released: EPS AU$0.30 (vs AU$0.22 in FY 2020)

Co-Founder recently sold AU$46m worth of stock

First half 2021 earnings released: EPS AU$0.13 (vs AU$0.12 in 1H 2020)

Revenue misses expectations

New 90-day high: AU$44.01

Pro Medicus Limited to Report First Half, 2021 Results on Feb 17, 2021

Pro Medicus Limited receives FDA approval for Breast Density Algorithm

New 90-day high: AU$36.49

New 90-day high: AU$34.52

New 90-day high: AU$34.16

New 90-day high: AU$32.01

New 90-day high: AU$27.42

Upcoming Dividend of AU$0.06 Per Share

Full year earnings released - EPS AU$0.22

Pro Medicus Limited to Report Fiscal Year 2020 Results on Aug 20, 2020

New 90-day low - AU$24.33

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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