Salud financiera de hoja de balance de ICU Medical
Salud financiera controles de criterios 1/6
ICU Medical tiene un patrimonio de accionistas total de $2.1B y una deuda total de $1.6B, lo que sitúa su ratio deuda-patrimonio en 76.7%. Sus activos y pasivos totales son $4.4B y $2.3B respectivamente. El BAIT de ICU Medical es de $47.8M, por lo que su ratio de cobertura de intereses es de 0.5. Tiene efectivo e inversiones a corto plazo que ascienden a $279.0M.
Información clave
76.7%
Ratio deuda-patrimonio
US$1.63b
Deuda
| Ratio de cobertura de intereses | 0.5x |
| Efectivo | US$278.98m |
| Patrimonio | US$2.12b |
| Total pasivo | US$2.26b |
| Activos totales | US$4.38b |
Actualizaciones recientes sobre salud financiera
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
Why Investors Shouldn't Be Surprised By ICU Medical, Inc.'s (NASDAQ:ICUI) Low P/S
Apr 26ICU 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 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.2B) de ICUI superan a sus pasivos a corto plazo ($481.8M).
Pasivo a largo plazo: Los activos a corto plazo ($1.2B) de ICUI no cubren sus pasivos a largo plazo ($1.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ICUI (63.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ICUI ha crecido de 0% a 76.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de ICUI no está bien cubierta por el flujo de caja operativo (10.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de ICUI no están bien cubiertos por el BAIT (0.5x cobertura).