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InvoCare バランスシートの健全性
財務の健全性 基準チェック /36
InvoCareの総株主資本はA$638.1M 、総負債はA$240.9Mで、負債比率は37.8%となります。総資産と総負債はそれぞれA$1.7BとA$1.1Bです。 InvoCareの EBIT はA$48.3Mで、利息カバレッジ比率1.3です。現金および短期投資はA$21.9Mです。
主要情報
37.8%
負債資本比率
AU$240.92m
負債
| インタレスト・カバレッジ・レシオ | 1.3x |
| 現金 | AU$21.91m |
| エクイティ | AU$638.09m |
| 負債合計 | AU$1.08b |
| 総資産 | AU$1.72b |
財務の健全性に関する最新情報
Here's Why InvoCare (ASX:IVC) Has A Meaningful Debt Burden
Apr 24
Does InvoCare (ASX:IVC) Have A Healthy Balance Sheet?
Sep 02InvoCare (ASX:IVC) Takes On Some Risk With Its Use Of Debt
Mar 07Is InvoCare (ASX:IVC) A Risky Investment?
Sep 20Recent updates
Here's Why InvoCare (ASX:IVC) Has A Meaningful Debt Burden
Apr 24InvoCare (ASX:IVC) Will Be Hoping To Turn Its Returns On Capital Around
Feb 27InvoCare Limited's (ASX:IVC) Intrinsic Value Is Potentially 55% Above Its Share Price
Nov 02Does InvoCare (ASX:IVC) Have A Healthy Balance Sheet?
Sep 02Be Wary Of InvoCare (ASX:IVC) And Its Returns On Capital
May 23InvoCare (ASX:IVC) Takes On Some Risk With Its Use Of Debt
Mar 07InvoCare (ASX:IVC) Will Want To Turn Around Its Return Trends
Jan 06InvoCare Limited (ASX:IVC) Shares Could Be 24% Below Their Intrinsic Value Estimate
Nov 04Is InvoCare (ASX:IVC) A Risky Investment?
Sep 20There Are Reasons To Feel Uneasy About InvoCare's (ASX:IVC) Returns On Capital
Aug 30Is There An Opportunity With InvoCare Limited's (ASX:IVC) 23% Undervaluation?
Jul 06When Should You Buy InvoCare Limited (ASX:IVC)?
May 11InvoCare (ASX:IVC) Might Be Having Difficulty Using Its Capital Effectively
Apr 18Calculating The Fair Value Of InvoCare Limited (ASX:IVC)
Mar 14InvoCare's (ASX:IVC) Stock Price Has Reduced 21% In The Past Three Years
Feb 16Should You Use InvoCare's (ASX:IVC) Statutory Earnings To Analyse It?
Jan 29
How Does InvoCare Limited (ASX:IVC) Fare As A Dividend Stock?
Jan 11Is InvoCare (ASX:IVC) A Risky Investment?
Dec 24InvoCare Limited's (ASX:IVC) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Dec 09Calculating The Fair Value Of InvoCare Limited (ASX:IVC)
Nov 23財務状況分析
短期負債: IVCの 短期資産 ( A$193.0M ) が 短期負債 ( A$138.6M ) を超えています。
長期負債: IVCの短期資産 ( A$193.0M ) は 長期負債 ( A$940.7M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: IVCの 純負債対資本比率 ( 34.3% ) は 満足できる 水準であると考えられます。
負債の削減: IVCの負債対資本比率は、過去 5 年間で197.3%から37.8%に減少しました。
債務返済能力: IVCの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 15.9% )。
インタレストカバレッジ: IVCの負債に対する 利息支払い は EBIT ( 1.3 x coverage) によって 十分にカバーされていません。