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Medical Facilities Bilan de santé
Santé financière contrôle des critères 5/6
Medical Facilities possède un total de capitaux propres de $109.8M et une dette totale de $58.1M, ce qui porte son ratio d'endettement à 52.9%. Son actif total et son passif total sont $340.2M et de $230.5M. L'EBIT de Medical Facilities est $73.4M ce qui fait que son ratio de couverture des intérêts 5.8. Elle dispose de liquidités et de placements à court terme de $18.0M.
Informations clés
52.9%
Ratio d'endettement
US$58.06m
Dette
| Ratio de couverture des intérêts | 5.8x |
| Argent liquide | US$17.98m |
| Fonds propres | US$109.77m |
| Total du passif | US$230.47m |
| Total des actifs | US$340.24m |
Mises à jour récentes de la santé financière
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
Medical Facilities (TSE:DR) Is Paying Out A Dividend Of $0.09
Jun 19We 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 23Analyse de la situation financière
Passif à court terme: Les actifs à court terme de DR ( $90.8M ) dépassent ses passifs à court terme ( $82.1M ).
Passif à long terme: Les actifs à court terme de DR ( $90.8M ) ne couvrent pas ses passifs à long terme ( $148.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de DR ( 36.5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de DR a été réduit de 102.9% à 52.9% au cours des 5 dernières années.
Couverture de la dette: La dette de DR est bien couverte par le flux de trésorerie opérationnel ( 129% ).
Couverture des intérêts: Les paiements d'intérêts de DR sur sa dette sont bien couverts par l'EBIT ( 5.8 x couverture).