IVD Medical Holding Bilan de santé
Santé financière contrôle des critères 5/6
IVD Medical Holding possède un total de capitaux propres de CN¥3.4B et une dette totale de CN¥799.8M, ce qui porte son ratio d'endettement à 23.3%. Son actif total et son passif total sont CN¥5.3B et de CN¥1.9B. L'EBIT de IVD Medical Holding est CN¥395.1M ce qui fait que son ratio de couverture des intérêts 20.8. Elle dispose de liquidités et de placements à court terme de CN¥1.6B.
Informations clés
23.3%
Ratio d'endettement
CN¥799.82m
Dette
| Ratio de couverture des intérêts | 20.8x |
| Argent liquide | CN¥1.63b |
| Fonds propres | CN¥3.44b |
| Total du passif | CN¥1.89b |
| Total des actifs | CN¥5.33b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That IVD Medical Holding (HKG:1931) Is Using Debt Safely
May 22
Does IVD Medical Holding (HKG:1931) Have A Healthy Balance Sheet?
Oct 16IVD Medical Holding (HKG:1931) Has A Rock Solid Balance Sheet
May 16These 4 Measures Indicate That IVD Medical Holding (HKG:1931) Is Using Debt Reasonably Well
May 04Recent updates
IVD Medical Holding Limited's (HKG:1931) Shares Climb 29% But Its Business Is Yet to Catch Up
Oct 14Additional Considerations Required While Assessing IVD Medical Holding's (HKG:1931) Strong Earnings
Sep 27IVD Medical Holding Limited's (HKG:1931) 30% Dip In Price Shows Sentiment Is Matching Earnings
Aug 17Little Excitement Around IVD Medical Holding Limited's (HKG:1931) Earnings As Shares Take 38% Pounding
Jun 07These 4 Measures Indicate That IVD Medical Holding (HKG:1931) Is Using Debt Safely
May 22IVD Medical Holding's (HKG:1931) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 25IVD Medical Holding's (HKG:1931) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 03IVD Medical Holding Limited's (HKG:1931) 28% Price Boost Is Out Of Tune With Earnings
Mar 30IVD Medical Holding (HKG:1931) Is Paying Out A Larger Dividend Than Last Year
Mar 20If EPS Growth Is Important To You, IVD Medical Holding (HKG:1931) Presents An Opportunity
Mar 06IVD Medical Holding (HKG:1931) Is Doing The Right Things To Multiply Its Share Price
Feb 08Calculating The Fair Value Of IVD Medical Holding Limited (HKG:1931)
Oct 22IVD Medical Holding's (HKG:1931) Returns On Capital Are Heading Higher
Oct 01IVD Medical Holding's (HKG:1931) Dividend Will Be Increased To CN¥0.0297
Aug 22IVD Medical Holding's (HKG:1931) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 05IVD Medical Holding (HKG:1931) Is Increasing Its Dividend To CN¥0.0556
Mar 22Returns At IVD Medical Holding (HKG:1931) Are On The Way Up
Feb 16Does IVD Medical Holding (HKG:1931) Have A Healthy Balance Sheet?
Oct 16Calculating The Intrinsic Value Of IVD Medical Holding Limited (HKG:1931)
Sep 28IVD Medical Holding (HKG:1931) Has A Rock Solid Balance Sheet
May 16IVD Medical Holding's (HKG:1931) Dividend Will Be Increased To HK$0.053
Apr 14IVD Medical Holding's (HKG:1931) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 23IVD Medical Holding (HKG:1931) Is Doing The Right Things To Multiply Its Share Price
Mar 16IVD Medical Holding (HKG:1931) Is Experiencing Growth In Returns On Capital
Jul 30These 4 Measures Indicate That IVD Medical Holding (HKG:1931) Is Using Debt Reasonably Well
May 04There's Been No Shortage Of Growth Recently For IVD Medical Holding's (HKG:1931) Returns On Capital
Apr 20IVD Medical Holding's (HKG:1931) Stock Price Has Reduced 44% In The Past Year
Mar 05Are IVD Medical Holding's (HKG:1931) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 15
Here's What IVD Medical Holding Limited's (HKG:1931) Shareholder Ownership Structure Looks Like
Jan 31A Look At The Fair Value Of IVD Medical Holding Limited (HKG:1931)
Jan 16Does IVD Medical Holding (HKG:1931) Have The Makings Of A Multi-Bagger?
Jan 01How Does IVD Medical Holding Limited (HKG:1931) Fare As A Dividend Stock?
Dec 17Have Insiders Been Buying IVD Medical Holding Limited (HKG:1931) Shares This Year?
Dec 02IVD Medical Holding's(HKG:1931) Share Price Is Down 28% Over The Past Year.
Nov 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1931 ( CN¥3.5B ) dépassent ses passifs à court terme ( CN¥1.7B ).
Passif à long terme: Les actifs à court terme de 1931 ( CN¥3.5B ) dépassent ses passifs à long terme ( CN¥198.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1931 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 1931 est passé de 5.4% à 23.3% au cours des 5 dernières années.
Couverture de la dette: La dette de 1931 est bien couverte par le flux de trésorerie opérationnel ( 20.6% ).
Couverture des intérêts: Les paiements d'intérêts de 1931 sur sa dette sont bien couverts par l'EBIT ( 20.8 x couverture).