Medical Facilities バランスシートの健全性
財務の健全性 基準チェック /56
Medical Facilitiesの総株主資本は$112.0M 、総負債は$54.7Mで、負債比率は48.9%となります。総資産と総負債はそれぞれ$331.5Mと$219.5Mです。 Medical Facilitiesの EBIT は$74.5Mで、利息カバレッジ比率5.9です。現金および短期投資は$18.7Mです。
主要情報
48.9%
負債資本比率
US$54.75m
負債
| インタレスト・カバレッジ・レシオ | 5.9x |
| 現金 | US$18.67m |
| エクイティ | US$112.03m |
| 負債合計 | US$219.45m |
| 総資産 | US$331.48m |
財務の健全性に関する最新情報
Medical Facilities (TSE:DR) Seems To Use Debt Quite Sensibly
Aug 05
Is Medical Facilities (TSE:DR) Using Too Much Debt?
Sep 14Is Medical Facilities (TSE:DR) Using Too Much Debt?
Jul 24Medical Facilities (TSE:DR) Has A Somewhat Strained Balance Sheet
Mar 08Recent updates
Medical Facilities' (TSE:DR) Earnings Offer More Than Meets The Eye
Nov 15Medical Facilities (TSE:DR) Is Paying Out A Dividend Of $0.09
Jun 19We Think Medical Facilities' (TSE:DR) Robust Earnings Are Conservative
Mar 22Medical Facilities Corporation Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next
Nov 12Medical Facilities (TSE:DR) Seems To Use Debt Quite Sensibly
Aug 05Medical Facilities' (TSE:DR) Dividend Will Be $0.0805
Mar 26Medical Facilities (TSE:DR) Has Affirmed Its Dividend Of $0.0805
Dec 23Is Medical Facilities (TSE:DR) Using Too Much Debt?
Sep 14Is It Too Late To Consider Buying Medical Facilities Corporation (TSE:DR)?
May 13The Returns At Medical Facilities (TSE:DR) Aren't Growing
Apr 24Medical Facilities' (TSE:DR) Upcoming Dividend Will Be Larger Than Last Year's
Dec 21Medical Facilities (TSE:DR) Will Pay A Dividend Of CA$0.07
Sep 24Is Medical Facilities (TSE:DR) Using Too Much Debt?
Jul 24Medical Facilities (TSE:DR) Will Pay A Dividend Of CA$0.07
Jun 25Here's Why It's Unlikely That Medical Facilities Corporation's (TSE:DR) CEO Will See A Pay Rise This Year
May 07Is Now The Time To Look At Buying Medical Facilities Corporation (TSE:DR)?
Apr 19Here's How We Evaluate Medical Facilities Corporation's (TSE:DR) Dividend
Mar 29Medical Facilities (TSE:DR) Has A Somewhat Strained Balance Sheet
Mar 08Are Medical Facilities' (TSE:DR) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 18財務状況分析
短期負債: DRの 短期資産 ( $85.7M ) が 短期負債 ( $74.3M ) を超えています。
長期負債: DRの短期資産 ( $85.7M ) は 長期負債 ( $145.1M ) 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: DRの 純負債対資本比率 ( 32.2% ) は 満足できる 水準であると考えられます。
負債の削減: DRの負債対資本比率は、過去 5 年間で105.7%から48.9%に減少しました。
債務返済能力: DR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 ( 148.2% )。
インタレストカバレッジ: DRの負債に対する 利息支払い は EBIT ( 5.9 x coverage) によって 十分にカバーされています。