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Sisram Medical Bilan de santé
Santé financière contrôle des critères 5/6
Sisram Medical possède un total de capitaux propres de $469.5M et une dette totale de $4.4M, ce qui porte son ratio d'endettement à 0.9%. Son actif total et son passif total sont $613.5M et de $144.0M. L'EBIT de Sisram Medical est $38.0M ce qui fait que son ratio de couverture des intérêts 26. Elle dispose de liquidités et de placements à court terme de $86.4M.
Informations clés
1.1%
Ratio d'endettement
US$5.38m
Dette
| Ratio de couverture des intérêts | 18.5x |
| Argent liquide | US$70.79m |
| Fonds propres | US$472.53m |
| Total du passif | US$154.28m |
| Total des actifs | US$626.81m |
Mises à jour récentes de la santé financière
Does Sisram Medical (HKG:1696) Have A Healthy Balance Sheet?
Mar 28
Is Sisram Medical (HKG:1696) Using Too Much Debt?
Nov 09Is Sisram Medical (HKG:1696) Using Too Much Debt?
Apr 19Sisram Medical (HKG:1696) Has A Rock Solid Balance Sheet
Dec 21These 4 Measures Indicate That Sisram Medical (HKG:1696) Is Using Debt Safely
Aug 25Recent updates
Is There Now An Opportunity In Sisram Medical Ltd (HKG:1696)?
Aug 23Not Many Are Piling Into Sisram Medical Ltd (HKG:1696) Just Yet
Jul 24Increases to CEO Compensation Might Be Put On Hold For Now at Sisram Medical Ltd (HKG:1696)
Jun 17Returns On Capital At Sisram Medical (HKG:1696) Have Stalled
Apr 21Does Sisram Medical (HKG:1696) Have A Healthy Balance Sheet?
Mar 28Estimating The Intrinsic Value Of Sisram Medical Ltd (HKG:1696)
Mar 05Take Care Before Diving Into The Deep End On Sisram Medical Ltd (HKG:1696)
Jan 23Is Sisram Medical Ltd (HKG:1696) Potentially Undervalued?
Dec 29Is Sisram Medical (HKG:1696) Using Too Much Debt?
Nov 09Returns On Capital At Sisram Medical (HKG:1696) Have Stalled
Oct 19At HK$6.71, Is It Time To Put Sisram Medical Ltd (HKG:1696) On Your Watch List?
Sep 18Sisram Medical (HKG:1696) Is Paying Out A Larger Dividend Than Last Year
Aug 14Is There Now An Opportunity In Sisram Medical Ltd (HKG:1696)?
Jun 16Sisram Medical (HKG:1696) Shareholders Will Want The ROCE Trajectory To Continue
May 30Is Sisram Medical (HKG:1696) Using Too Much Debt?
Apr 19Is Now The Time To Look At Buying Sisram Medical Ltd (HKG:1696)?
Mar 01Sisram Medical (HKG:1696) Could Be Struggling To Allocate Capital
Jan 12Sisram Medical (HKG:1696) Has A Rock Solid Balance Sheet
Dec 21Should You Investigate Sisram Medical Ltd (HKG:1696) At HK$7.99?
Dec 01Some Investors May Be Worried About Sisram Medical's (HKG:1696) Returns On Capital
Oct 14Here's Why We Think Sisram Medical (HKG:1696) Is Well Worth Watching
Sep 28These 4 Measures Indicate That Sisram Medical (HKG:1696) Is Using Debt Safely
Aug 25Should You Think About Buying Sisram Medical Ltd (HKG:1696) Now?
Aug 01These 4 Measures Indicate That Sisram Medical (HKG:1696) Is Using Debt Safely
May 19Is Sisram Medical Ltd (HKG:1696) Trading At A 29% Discount?
May 03If You Like EPS Growth Then Check Out Sisram Medical (HKG:1696) Before It's Too Late
Apr 11Sisram Medical (HKG:1696) Is Experiencing Growth In Returns On Capital
Mar 17Is Now An Opportune Moment To Examine Sisram Medical Ltd (HKG:1696)?
Nov 22Calculating The Intrinsic Value Of Sisram Medical Ltd (HKG:1696)
Aug 22Be Wary Of Sisram Medical (HKG:1696) And Its Returns On Capital
Jul 27Here's Why We Think Sisram Medical Ltd's (HKG:1696) CEO Compensation Looks Fair
Jun 24Sisram Medical (HKG:1696) Could Be Struggling To Allocate Capital
Apr 16Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1696 ( $257.3M ) dépassent ses passifs à court terme ( $88.3M ).
Passif à long terme: Les actifs à court terme de 1696 ( $257.3M ) dépassent ses passifs à long terme ( $55.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1696 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 1696 est passé de 0.7% à 0.9% au cours des 5 dernières années.
Couverture de la dette: La dette de 1696 est bien couverte par le flux de trésorerie opérationnel ( 993.8% ).
Couverture des intérêts: Les paiements d'intérêts de 1696 sur sa dette sont bien couverts par l'EBIT ( 26 x couverture).