EKF Diagnostics Holdings Salute del bilancio
Salute finanziaria criteri di controllo 6/6
EKF Diagnostics Holdings ha un patrimonio netto totale di £69.9M e un debito totale di £0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente £79.3M e £9.4M. L'EBIT di EKF Diagnostics Holdings è £6.8M rendendo il suo rapporto di copertura degli interessi 1703.5. Ha liquidità e investimenti a breve termine pari a £9.8M.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
UK£0
Debito
| Indice di copertura degli interessi | 1703.5x |
| Contanti | UK£9.82m |
| Patrimonio netto | UK£69.94m |
| Totale passività | UK£9.39m |
| Totale attività | UK£79.33m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
An Intrinsic Calculation For EKF Diagnostics Holdings plc (LON:EKF) Suggests It's 34% Undervalued
Jul 11
EKF Diagnostics Holdings' (LON:EKF) Solid Earnings Have Been Accounted For Conservatively
Mar 27EKF Diagnostics Holdings plc (LON:EKF) Just Reported Earnings, And Analysts Cut Their Target Price
Mar 23These 4 Measures Indicate That EKF Diagnostics Holdings (LON:EKF) Is Using Debt Reasonably Well
Mar 21EKF Diagnostics Holdings plc's (LON:EKF) Low P/S No Reason For Excitement
Jan 31EKF Diagnostics Holdings plc (LON:EKF) Shares Could Be 44% Below Their Intrinsic Value Estimate
Dec 22EKF Diagnostics Holdings plc (LON:EKF) Shares Could Be 24% Below Their Intrinsic Value Estimate
Jul 01Calculating The Fair Value Of EKF Diagnostics Holdings plc (LON:EKF)
Mar 30At UK£0.44, Is It Time To Put EKF Diagnostics Holdings plc (LON:EKF) On Your Watch List?
Jan 31What Does EKF Diagnostics Holdings plc's (LON:EKF) Share Price Indicate?
Oct 06Here's Why We Think EKF Diagnostics Holdings (LON:EKF) Might Deserve Your Attention Today
Aug 16Some EKF Diagnostics Holdings plc (LON:EKF) Analysts Just Made A Major Cut To Next Year's Estimates
Apr 14Downgrade: Here's How Analysts See EKF Diagnostics Holdings plc (LON:EKF) Performing In The Near Term
Mar 31An Intrinsic Calculation For EKF Diagnostics Holdings plc (LON:EKF) Suggests It's 33% Undervalued
Nov 29Investors Will Want EKF Diagnostics Holdings' (LON:EKF) Growth In ROCE To Persist
May 11A Look At The Fair Value Of EKF Diagnostics Holdings plc (LON:EKF)
Apr 20EKF Diagnostics Holdings plc Just Missed EPS By 22%: Here's What Analysts Think Will Happen Next
Apr 02Rainbows and Unicorns: EKF Diagnostics Holdings plc (LON:EKF) Analysts Just Became A Lot More Optimistic
Mar 31EKF Diagnostics Holdings plc's (LON:EKF) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?
Mar 09EKF Diagnostics Holdings (LON:EKF) Has Rewarded Shareholders With An Exceptional 804% Total Return On Their Investment
Feb 17At UK£0.72, Is EKF Diagnostics Holdings plc (LON:EKF) Worth Looking At Closely?
Jan 26What Do The Returns On Capital At EKF Diagnostics Holdings (LON:EKF) Tell Us?
Jan 06Is EKF Diagnostics Holdings plc (LON:EKF) Expensive For A Reason? A Look At Its Intrinsic Value
Dec 19EKF Diagnostics Holdings plc (LON:EKF) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Dec 01
Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( £24.7M ) di EKF superano le sue passività a breve termine ( £5.4M ).
Passività a lungo termine: Le attività a breve termine di EKF ( £24.7M ) superano le sue passività a lungo termine ( £4.0M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: EKF è esente da debiti.
Riduzione del debito: EKF non ha debiti rispetto a 5 anni fa, quando il suo rapporto debito/patrimonio netto era 1.5%.
Copertura del debito: EKF non ha debiti, pertanto non deve essere coperto dal flusso di cassa operativo.
Copertura degli interessi: EKF non ha debiti, pertanto la copertura dei pagamenti degli interessi non è un problema.