La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Integral Diagnostics Bilan de santé
Santé financière contrôle des critères 2/6
Integral Diagnostics possède un total de capitaux propres de A$300.4M et une dette totale de A$220.3M, ce qui porte son ratio d'endettement à 73.3%. Son actif total et son passif total sont A$745.8M et de A$445.4M. L'EBIT de Integral Diagnostics est A$42.4M ce qui fait que son ratio de couverture des intérêts 2.1. Elle dispose de liquidités et de placements à court terme de A$18.0M.
Informations clés
72.8%
Ratio d'endettement
AU$219.76m
Dette
| Ratio de couverture des intérêts | 2x |
| Argent liquide | AU$42.44m |
| Fonds propres | AU$301.71m |
| Total du passif | AU$442.57m |
| Total des actifs | AU$744.28m |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Integral Diagnostics (ASX:IDX) Is Using Debt Extensively
Dec 14
We Think Integral Diagnostics (ASX:IDX) Can Stay On Top Of Its Debt
Apr 16Is Integral Diagnostics (ASX:IDX) A Risky Investment?
Dec 26
Is Integral Diagnostics (ASX:IDX) A Risky Investment?
Sep 20Recent updates
Some Investors May Be Worried About Integral Diagnostics' (ASX:IDX) Returns On Capital
Feb 21Shareholders Will Probably Hold Off On Increasing Integral Diagnostics Limited's (ASX:IDX) CEO Compensation For The Time Being
Nov 22Integral Diagnostics' (ASX:IDX) Shareholders Will Receive A Smaller Dividend Than Last Year
Feb 20These 4 Measures Indicate That Integral Diagnostics (ASX:IDX) Is Using Debt Extensively
Dec 14Should You Think About Buying Integral Diagnostics Limited (ASX:IDX) Now?
May 26Integral Diagnostics (ASX:IDX) Is Paying Out Less In Dividends Than Last Year
Feb 28Integral Diagnostics Limited (ASX:IDX) Shares Could Be 38% Below Their Intrinsic Value Estimate
Feb 25Shareholders Would Not Be Objecting To Integral Diagnostics Limited's (ASX:IDX) CEO Compensation And Here's Why
Oct 29Does Integral Diagnostics (ASX:IDX) Deserve A Spot On Your Watchlist?
Sep 13An Intrinsic Calculation For Integral Diagnostics Limited (ASX:IDX) Suggests It's 22% Undervalued
Jun 04Should You Be Adding Integral Diagnostics (ASX:IDX) To Your Watchlist Today?
May 14Is Integral Diagnostics Limited (ASX:IDX) A Smart Choice For Dividend Investors?
May 03We Think Integral Diagnostics (ASX:IDX) Can Stay On Top Of Its Debt
Apr 16Is It Too Late To Consider Buying Integral Diagnostics Limited (ASX:IDX)?
Mar 27Is Integral Diagnostics Limited's (ASX:IDX) Stock's Recent Performance A Reflection Of Its Financial Health?
Mar 17The Trends At Integral Diagnostics (ASX:IDX) That You Should Know About
Mar 07Here's What We Like About Integral Diagnostics' (ASX:IDX) Upcoming Dividend
Feb 25Is Integral Diagnostics Limited (ASX:IDX) Popular Amongst Institutions?
Feb 23Have Insiders Been Selling Integral Diagnostics Limited (ASX:IDX) Shares?
Feb 13Integral Diagnostics Limited's (ASX:IDX) Intrinsic Value Is Potentially 46% Above Its Share Price
Feb 03Here's What We Learned About The CEO Pay At Integral Diagnostics Limited (ASX:IDX)
Jan 24Should You Use Integral Diagnostics's (ASX:IDX) Statutory Earnings To Analyse It?
Jan 14Shareholders Of Integral Diagnostics (ASX:IDX) Must Be Happy With Their 201% Total Return
Jan 05Is Integral Diagnostics (ASX:IDX) A Risky Investment?
Dec 26At AU$4.30, Is It Time To Put Integral Diagnostics Limited (ASX:IDX) On Your Watch List?
Dec 17What To Know Before Buying Integral Diagnostics Limited (ASX:IDX) For Its Dividend
Dec 08Returns On Capital At Integral Diagnostics (ASX:IDX) Paint An Interesting Picture
Nov 29Is Integral Diagnostics Limited's (ASX:IDX) Shareholder Ownership Skewed Towards Insiders?
Nov 19Is Integral Diagnostics (ASX:IDX) A Risky Investment?
Sep 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de IDX ( A$65.7M ) ne couvrent pas ses passifs à court terme ( A$86.1M ).
Passif à long terme: Les actifs à court terme de IDX ( A$65.7M ) ne couvrent pas ses passifs à long terme ( A$359.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de IDX ( 67.3% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de IDX a été réduit de 99.1% à 73.3% au cours des 5 dernières années.
Couverture de la dette: La dette de IDX est bien couverte par le flux de trésorerie opérationnel ( 28.2% ).
Couverture des intérêts: Les paiements d'intérêts de IDX sur sa dette ne sont pas bien couverts par l'EBIT ( 2.1 x couverture).