RadNet Bilan de santé
Santé financière contrôle des critères 4/6
RadNet possède un total de capitaux propres de $1.1B et une dette totale de $1.0B, ce qui porte son ratio d'endettement à 91.1%. Son actif total et son passif total sont $3.3B et de $2.2B. L'EBIT de RadNet est $113.9M ce qui fait que son ratio de couverture des intérêts 1.2. Elle dispose de liquidités et de placements à court terme de $748.9M.
Informations clés
91.1%
Ratio d'endettement
US$1.02b
Dette
| Ratio de couverture des intérêts | 1.2x |
| Argent liquide | US$748.92m |
| Fonds propres | US$1.12b |
| Total du passif | US$2.16b |
| Total des actifs | US$3.28b |
Mises à jour récentes de la santé financière
RadNet (NASDAQ:RDNT) Seems To Use Debt Quite Sensibly
Jul 22
We Think RadNet (NASDAQ:RDNT) Can Stay On Top Of Its Debt
Dec 04RadNet (NASDAQ:RDNT) Takes On Some Risk With Its Use Of Debt
Aug 09We Think RadNet (NASDAQ:RDNT) Is Taking Some Risk With Its Debt
Mar 30RadNet (NASDAQ:RDNT) Has A Somewhat Strained Balance Sheet
Dec 12Here's Why RadNet (NASDAQ:RDNT) Has A Meaningful Debt Burden
Aug 12Recent updates
There's Reason For Concern Over RadNet, Inc.'s (NASDAQ:RDNT) Massive 26% Price Jump
Nov 12Here's What To Make Of RadNet's (NASDAQ:RDNT) Decelerating Rates Of Return
Oct 15RadNet: Secular Tailwinds Underpinned By AI Monetization Prospects
Oct 02Unpleasant Surprises Could Be In Store For RadNet, Inc.'s (NASDAQ:RDNT) Shares
Sep 22RadNet: Growth In Operating Earnings Off Very Little Incremental Capital
Aug 24RadNet (NASDAQ:RDNT) Seems To Use Debt Quite Sensibly
Jul 22Returns On Capital At RadNet (NASDAQ:RDNT) Have Stalled
Jun 05RadNet: Qualified Growth Route, Still Undervalued
Jun 05Is There Now An Opportunity In RadNet, Inc. (NASDAQ:RDNT)?
May 10Are RadNet, Inc. (NASDAQ:RDNT) Investors Paying Above The Intrinsic Value?
Apr 08RadNet, Inc.'s (NASDAQ:RDNT) 26% Price Boost Is Out Of Tune With Revenues
Mar 06Why RadNet, Inc. (NASDAQ:RDNT) Could Be Worth Watching
Feb 08RadNet, Inc. Stock Price Is More Vigorous Than Its Valuation
Jan 28Getting In Cheap On RadNet, Inc. (NASDAQ:RDNT) Might Be Difficult
Dec 28We Think RadNet (NASDAQ:RDNT) Can Stay On Top Of Its Debt
Dec 04RadNet (NASDAQ:RDNT) Might Be Having Difficulty Using Its Capital Effectively
Aug 27RadNet (NASDAQ:RDNT) Takes On Some Risk With Its Use Of Debt
Aug 09We Think RadNet (NASDAQ:RDNT) Is Taking Some Risk With Its Debt
Mar 30RadNet (NASDAQ:RDNT) Will Want To Turn Around Its Return Trends
Feb 19RadNet (NASDAQ:RDNT) Has A Somewhat Strained Balance Sheet
Dec 12An Intrinsic Calculation For RadNet, Inc. (NASDAQ:RDNT) Suggests It's 41% Undervalued
Nov 26RadNet JV acquires Montclair Radiology's outpatient radiology assets
Oct 11Some Investors May Be Worried About RadNet's (NASDAQ:RDNT) Returns On Capital
Oct 10RadNet Presents With The Idiosyncratic Risk Premia To Deliver Risk-Adjusted Alpha
Aug 28Here's Why RadNet (NASDAQ:RDNT) Has A Meaningful Debt Burden
Aug 12RadNet Non-GAAP EPS of $0.15 beats by $0.06, revenue of $354.1M beats by $5.16M;reaffirms FY guidance
Aug 09RadNet (NASDAQ:RDNT) Is Reinvesting At Lower Rates Of Return
Jul 01Is It Time To Consider Buying RadNet, Inc. (NASDAQ:RDNT)?
Jun 17Is RadNet (NASDAQ:RDNT) A Risky Investment?
May 11Estimating The Intrinsic Value Of RadNet, Inc. (NASDAQ:RDNT)
Apr 06Analyse de la situation financière
Passif à court terme: Les actifs à court terme de RDNT ( $1.0B ) dépassent ses passifs à court terme ( $470.1M ).
Passif à long terme: Les actifs à court terme de RDNT ( $1.0B ) 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 RDNT ( 24.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de RDNT a été réduit de 326.6% à 91.1% au cours des 5 dernières années.
Couverture de la dette: La dette de RDNT est bien couverte par le flux de trésorerie opérationnel ( 27.4% ).
Couverture des intérêts: Les paiements d'intérêts de RDNT sur sa dette ne sont pas bien couverts par l'EBIT ( 1.2 x couverture).