ICU Medical Bilan de santé
Santé financière contrôle des critères 1/6
ICU Medical possède un total de capitaux propres de $2.0B et une dette totale de $1.6B, ce qui porte son ratio d'endettement à 77.8%. Son actif total et son passif total sont $4.3B et de $2.3B. L'EBIT de ICU Medical est $45.9M ce qui fait que son ratio de couverture des intérêts 0.5. Elle dispose de liquidités et de placements à court terme de $324.8M.
Informations clés
77.8%
Ratio d'endettement
US$1.59b
Dette
| Ratio de couverture des intérêts | 0.5x |
| Argent liquide | US$324.84m |
| Fonds propres | US$2.05b |
| Total du passif | US$2.26b |
| Total des actifs | US$4.31b |
Mises à jour récentes de la santé financière
ICU Medical (NASDAQ:ICUI) Seems To Use Debt Quite Sensibly
Aug 07
ICU Medical (NASDAQ:ICUI) Takes On Some Risk With Its Use Of Debt
Mar 31These 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 07Recent updates
ICU Medical, Inc. (NASDAQ:ICUI) Just Reported And Analysts Have Been Lifting Their Price Targets
Nov 15A Look At The Intrinsic Value Of ICU Medical, Inc. (NASDAQ:ICUI)
Oct 01ICU Medical, Inc.'s (NASDAQ:ICUI) Shares Bounce 30% But Its Business Still Trails The Industry
Aug 18ICU Medical (NASDAQ:ICUI) Seems To Use Debt Quite Sensibly
Aug 07ICU Medical - Stabilization Is In Sight, But The Road Back Is Difficult
Jun 27ICU Medical, Inc.'s (NASDAQ:ICUI) Intrinsic Value Is Potentially 34% Above Its Share Price
Jun 23Shareholders May Be Wary Of Increasing ICU Medical, Inc.'s (NASDAQ:ICUI) CEO Compensation Package
May 09Why 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 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ICUI ( $1.3B ) dépassent ses passifs à court terme ( $549.6M ).
Passif à long terme: Les actifs à court terme de ICUI ( $1.3B ) ne couvrent pas ses passifs à long terme ( $1.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ICUI ( 62% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de ICUI est passé de 0% à 77.8% au cours des 5 dernières années.
Couverture de la dette: La dette de ICUI n'est pas bien couverte par le flux de trésorerie opérationnel ( 16% ).
Couverture des intérêts: Les paiements d'intérêts de ICUI sur sa dette ne sont pas bien couverts par l'EBIT ( 0.5 x couverture).