Salud financiera de hoja de balance de Medical Facilities
Salud financiera controles de criterios 5/6
Medical Facilities tiene un patrimonio de accionistas total de $118.3M y una deuda total de $69.1M, lo que sitúa su ratio deuda-patrimonio en 58.4%. Sus activos y pasivos totales son $354.9M y $236.6M respectivamente. El BAIT de Medical Facilities es de $67.1M, por lo que su ratio de cobertura de intereses es de 5.1. Tiene efectivo e inversiones a corto plazo que ascienden a $24.1M.
Información clave
58.4%
Ratio deuda-patrimonio
US$69.10m
Deuda
| Ratio de cobertura de intereses | 5.1x |
| Efectivo | US$24.11m |
| Patrimonio | US$118.30m |
| Total pasivo | US$236.58m |
| Activos totales | US$354.89m |
Actualizaciones recientes sobre salud financiera
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
We 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 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($102.8M) de DR superan a sus pasivos a corto plazo ($83.0M).
Pasivo a largo plazo: Los activos a corto plazo ($102.8M) de DR no cubren sus pasivos a largo plazo ($153.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (38%) de DR se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de DR ha pasado de 86.6% a 58.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de DR está bien cubierta por el flujo de caja operativo (105.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de DR están bien cubiertos por el BAIT (5.1x cobertura).