Salud financiera de hoja de balance de EKF Diagnostics Holdings
Salud financiera controles de criterios 5/6
EKF Diagnostics Holdings tiene un patrimonio de accionistas total de £68.2M y una deuda total de £3.0M, lo que sitúa su ratio deuda-patrimonio en 4.4%. Sus activos y pasivos totales son £80.8M y £12.6M respectivamente. El BAIT de EKF Diagnostics Holdings es de £4.9M, por lo que su ratio de cobertura de intereses es de -98.3. Tiene efectivo e inversiones a corto plazo que ascienden a £7.7M.
Información clave
4.4%
Ratio deuda-patrimonio
UK£2.99m
Deuda
| Ratio de cobertura de intereses | -98.3x |
| Efectivo | UK£7.73m |
| Patrimonio | UK£68.22m |
| Total pasivo | UK£12.63m |
| Activos totales | UK£80.85m |
Actualizaciones recientes sobre salud financiera
Recent updates
EKF Diagnostics Holdings' (LON:EKF) Solid Earnings Have Been Accounted For Conservatively
Mar 27
EKF Diagnostics Holdings plc (LON:EKF) Just Reported Earnings, And Analysts Cut Their Target Price
Mar 23These 4 Measures Indicate That EKF Diagnostics Holdings (LON:EKF) Is Using Debt Reasonably Well
Mar 21EKF Diagnostics Holdings plc's (LON:EKF) Low P/S No Reason For Excitement
Jan 31EKF Diagnostics Holdings plc (LON:EKF) Shares Could Be 44% Below Their Intrinsic Value Estimate
Dec 22EKF Diagnostics Holdings plc (LON:EKF) Shares Could Be 24% Below Their Intrinsic Value Estimate
Jul 01Calculating The Fair Value Of EKF Diagnostics Holdings plc (LON:EKF)
Mar 30At UK£0.44, Is It Time To Put EKF Diagnostics Holdings plc (LON:EKF) On Your Watch List?
Jan 31What Does EKF Diagnostics Holdings plc's (LON:EKF) Share Price Indicate?
Oct 06Here's Why We Think EKF Diagnostics Holdings (LON:EKF) Might Deserve Your Attention Today
Aug 16Some EKF Diagnostics Holdings plc (LON:EKF) Analysts Just Made A Major Cut To Next Year's Estimates
Apr 14Downgrade: Here's How Analysts See EKF Diagnostics Holdings plc (LON:EKF) Performing In The Near Term
Mar 31An Intrinsic Calculation For EKF Diagnostics Holdings plc (LON:EKF) Suggests It's 33% Undervalued
Nov 29Investors Will Want EKF Diagnostics Holdings' (LON:EKF) Growth In ROCE To Persist
May 11A Look At The Fair Value Of EKF Diagnostics Holdings plc (LON:EKF)
Apr 20EKF Diagnostics Holdings plc Just Missed EPS By 22%: Here's What Analysts Think Will Happen Next
Apr 02Rainbows and Unicorns: EKF Diagnostics Holdings plc (LON:EKF) Analysts Just Became A Lot More Optimistic
Mar 31EKF Diagnostics Holdings plc's (LON:EKF) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?
Mar 09EKF Diagnostics Holdings (LON:EKF) Has Rewarded Shareholders With An Exceptional 804% Total Return On Their Investment
Feb 17At UK£0.72, Is EKF Diagnostics Holdings plc (LON:EKF) Worth Looking At Closely?
Jan 26What Do The Returns On Capital At EKF Diagnostics Holdings (LON:EKF) Tell Us?
Jan 06Is EKF Diagnostics Holdings plc (LON:EKF) Expensive For A Reason? A Look At Its Intrinsic Value
Dec 19EKF Diagnostics Holdings plc (LON:EKF) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Dec 01
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£25.6M) de EKF superan a sus pasivos a corto plazo (£9.5M).
Pasivo a largo plazo: Los activos a corto plazo de EKF (£25.6M) superan a sus pasivos a largo plazo (£3.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: EKF tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de EKF ha crecido de 1.4% a 4.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de EKF está bien cubierta por el flujo de caja operativo (211.4%).
Cobertura de intereses: EKF gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.