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Integral Diagnostics バランスシートの健全性
財務の健全性 基準チェック /26
Integral Diagnosticsの総株主資本はA$300.4M 、総負債はA$220.3Mで、負債比率は73.3%となります。総資産と総負債はそれぞれA$745.8MとA$445.4Mです。 Integral Diagnosticsの EBIT はA$42.4Mで、利息カバレッジ比率2.1です。現金および短期投資はA$18.0Mです。
主要情報
73.3%
負債資本比率
AU$220.28m
負債
| インタレスト・カバレッジ・レシオ | 2.1x |
| 現金 | AU$17.99m |
| エクイティ | AU$300.38m |
| 負債合計 | AU$445.42m |
| 総資産 | AU$745.80m |
財務の健全性に関する最新情報
These 4 Measures Indicate That Integral Diagnostics (ASX:IDX) Is Using Debt Extensively
Dec 14
We Think Integral Diagnostics (ASX:IDX) Can Stay On Top Of Its Debt
Apr 16Is Integral Diagnostics (ASX:IDX) A Risky Investment?
Dec 26
Is Integral Diagnostics (ASX:IDX) A Risky Investment?
Sep 20Recent updates
Some Investors May Be Worried About Integral Diagnostics' (ASX:IDX) Returns On Capital
Feb 21Shareholders Will Probably Hold Off On Increasing Integral Diagnostics Limited's (ASX:IDX) CEO Compensation For The Time Being
Nov 22Integral Diagnostics' (ASX:IDX) Shareholders Will Receive A Smaller Dividend Than Last Year
Feb 20These 4 Measures Indicate That Integral Diagnostics (ASX:IDX) Is Using Debt Extensively
Dec 14Should You Think About Buying Integral Diagnostics Limited (ASX:IDX) Now?
May 26Integral Diagnostics (ASX:IDX) Is Paying Out Less In Dividends Than Last Year
Feb 28Integral Diagnostics Limited (ASX:IDX) Shares Could Be 38% Below Their Intrinsic Value Estimate
Feb 25Shareholders Would Not Be Objecting To Integral Diagnostics Limited's (ASX:IDX) CEO Compensation And Here's Why
Oct 29Does Integral Diagnostics (ASX:IDX) Deserve A Spot On Your Watchlist?
Sep 13An Intrinsic Calculation For Integral Diagnostics Limited (ASX:IDX) Suggests It's 22% Undervalued
Jun 04Should You Be Adding Integral Diagnostics (ASX:IDX) To Your Watchlist Today?
May 14Is Integral Diagnostics Limited (ASX:IDX) A Smart Choice For Dividend Investors?
May 03We Think Integral Diagnostics (ASX:IDX) Can Stay On Top Of Its Debt
Apr 16Is It Too Late To Consider Buying Integral Diagnostics Limited (ASX:IDX)?
Mar 27Is Integral Diagnostics Limited's (ASX:IDX) Stock's Recent Performance A Reflection Of Its Financial Health?
Mar 17The Trends At Integral Diagnostics (ASX:IDX) That You Should Know About
Mar 07Here's What We Like About Integral Diagnostics' (ASX:IDX) Upcoming Dividend
Feb 25Is Integral Diagnostics Limited (ASX:IDX) Popular Amongst Institutions?
Feb 23Have Insiders Been Selling Integral Diagnostics Limited (ASX:IDX) Shares?
Feb 13Integral Diagnostics Limited's (ASX:IDX) Intrinsic Value Is Potentially 46% Above Its Share Price
Feb 03Here's What We Learned About The CEO Pay At Integral Diagnostics Limited (ASX:IDX)
Jan 24Should You Use Integral Diagnostics's (ASX:IDX) Statutory Earnings To Analyse It?
Jan 14Shareholders Of Integral Diagnostics (ASX:IDX) Must Be Happy With Their 201% Total Return
Jan 05Is Integral Diagnostics (ASX:IDX) A Risky Investment?
Dec 26At AU$4.30, Is It Time To Put Integral Diagnostics Limited (ASX:IDX) On Your Watch List?
Dec 17What To Know Before Buying Integral Diagnostics Limited (ASX:IDX) For Its Dividend
Dec 08Returns On Capital At Integral Diagnostics (ASX:IDX) Paint An Interesting Picture
Nov 29Is Integral Diagnostics Limited's (ASX:IDX) Shareholder Ownership Skewed Towards Insiders?
Nov 19Is Integral Diagnostics (ASX:IDX) A Risky Investment?
Sep 20Is It Too Late To Consider Buying Integral Diagnostics Limited (ASX:IDX)?
Sep 11Could Integral Diagnostics Limited (ASX:IDX) Have The Makings Of Another Dividend Aristocrat?
Sep 03財務状況分析
短期負債: IDXの 短期資産 ( A$65.7M ) は 短期負債 ( A$86.1M ) をカバーしていません。
長期負債: IDXの短期資産 ( A$65.7M ) は 長期負債 ( A$359.4M ) 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: IDXの 純負債対資本比率 ( 67.3% ) は 高い と見なされます。
負債の削減: IDXの負債対資本比率は、過去 5 年間で99.1%から73.3%に減少しました。
債務返済能力: IDXの負債は 営業キャッシュフロー によって 十分にカバー されています ( 28.2% )。
インタレストカバレッジ: IDXの負債に対する 利息支払い は EBIT ( 2.1 x coverage) によって 十分にカバーされていません。