Sisram Medical Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Sisram Medical ha un patrimonio netto totale di $472.5M e un debito totale di $5.4M, che porta il suo rapporto debito/patrimonio netto a 1.1%. Le sue attività totali e le sue passività totali sono rispettivamente $626.8M e $154.3M. L'EBIT di Sisram Medical è $31.6M rendendo il suo rapporto di copertura degli interessi 18.5. Ha liquidità e investimenti a breve termine pari a $70.8M.
Informazioni chiave
1.1%
Rapporto debito/patrimonio netto
US$5.38m
Debito
| Indice di copertura degli interessi | 18.5x |
| Contanti | US$70.79m |
| Patrimonio netto | US$472.53m |
| Totale passività | US$154.28m |
| Totale attività | US$626.81m |
Aggiornamenti recenti sulla salute finanziaria
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
What Sisram Medical Ltd's (HKG:1696) 40% Share Price Gain Is Not Telling You
Oct 07Is 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 24Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $269.4M ) di 1696 superano le sue passività a breve termine ( $102.8M ).
Passività a lungo termine: Le attività a breve termine di 1696 ( $269.4M ) superano le sue passività a lungo termine ( $51.4M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 1696 ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di 1696 è aumentato da 0.9% a 1.1% negli ultimi 5 anni.
Copertura del debito: Il debito di 1696 è ben coperto dal flusso di cassa operativo ( 741.4% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di 1696 sono ben coperti dall'EBIT ( 18.5 x copertura).