IVD Medical Holding Salute del bilancio
Salute finanziaria criteri di controllo 5/6
IVD Medical Holding ha un patrimonio netto totale di CN¥3.4B e un debito totale di CN¥799.8M, che porta il suo rapporto debito/patrimonio netto a 23.3%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥5.3B e CN¥1.9B. L'EBIT di IVD Medical Holding è CN¥395.1M rendendo il suo rapporto di copertura degli interessi 20.8. Ha liquidità e investimenti a breve termine pari a CN¥1.6B.
Informazioni chiave
23.3%
Rapporto debito/patrimonio netto
CN¥799.82m
Debito
Indice di copertura degli interessi | 20.8x |
Contanti | CN¥1.63b |
Patrimonio netto | CN¥3.44b |
Totale passività | CN¥1.89b |
Totale attività | CN¥5.33b |
Aggiornamenti recenti sulla salute finanziaria
These 4 Measures Indicate That IVD Medical Holding (HKG:1931) Is Using Debt Safely
May 22Does 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 15Here'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 19Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CN¥3.5B ) di 1931 superano le sue passività a breve termine ( CN¥1.7B ).
Passività a lungo termine: Le attività a breve termine di 1931 ( CN¥3.5B ) superano le sue passività a lungo termine ( CN¥198.5M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 1931 ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di 1931 è aumentato da 5.4% a 23.3% negli ultimi 5 anni.
Copertura del debito: Il debito di 1931 è ben coperto dal flusso di cassa operativo ( 20.6% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di 1931 sono ben coperti dall'EBIT ( 20.8 x copertura).