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EKF Diagnostics Holdings バランスシートの健全性
財務の健全性 基準チェック /66
EKF Diagnostics Holdingsの総株主資本は£68.2M 、総負債は£3.0Mで、負債比率は4.4%となります。総資産と総負債はそれぞれ£80.8Mと£12.6Mです。 EKF Diagnostics Holdingsの EBIT は£4.9Mで、利息カバレッジ比率-98.3です。現金および短期投資は£7.7Mです。
主要情報
0%
負債資本比率
UK£0
負債
| インタレスト・カバレッジ・レシオ | 1703.5x |
| 現金 | UK£9.82m |
| エクイティ | UK£69.94m |
| 負債合計 | UK£9.39m |
| 総資産 | UK£79.33m |
財務の健全性に関する最新情報
Recent updates
An Intrinsic Calculation For EKF Diagnostics Holdings plc (LON:EKF) Suggests It's 34% Undervalued
Jul 11
EKF Diagnostics Holdings' (LON:EKF) Solid Earnings Have Been Accounted For Conservatively
Mar 27EKF Diagnostics Holdings plc (LON:EKF) Just Reported Earnings, And Analysts Cut Their Target Price
Mar 23These 4 Measures Indicate That EKF Diagnostics Holdings (LON:EKF) Is Using Debt Reasonably Well
Mar 21EKF Diagnostics Holdings plc's (LON:EKF) Low P/S No Reason For Excitement
Jan 31EKF Diagnostics Holdings plc (LON:EKF) Shares Could Be 44% Below Their Intrinsic Value Estimate
Dec 22EKF Diagnostics Holdings plc (LON:EKF) Shares Could Be 24% Below Their Intrinsic Value Estimate
Jul 01Calculating The Fair Value Of EKF Diagnostics Holdings plc (LON:EKF)
Mar 30At UK£0.44, Is It Time To Put EKF Diagnostics Holdings plc (LON:EKF) On Your Watch List?
Jan 31What Does EKF Diagnostics Holdings plc's (LON:EKF) Share Price Indicate?
Oct 06Here's Why We Think EKF Diagnostics Holdings (LON:EKF) Might Deserve Your Attention Today
Aug 16Some EKF Diagnostics Holdings plc (LON:EKF) Analysts Just Made A Major Cut To Next Year's Estimates
Apr 14Downgrade: Here's How Analysts See EKF Diagnostics Holdings plc (LON:EKF) Performing In The Near Term
Mar 31An Intrinsic Calculation For EKF Diagnostics Holdings plc (LON:EKF) Suggests It's 33% Undervalued
Nov 29Investors Will Want EKF Diagnostics Holdings' (LON:EKF) Growth In ROCE To Persist
May 11A Look At The Fair Value Of EKF Diagnostics Holdings plc (LON:EKF)
Apr 20EKF Diagnostics Holdings plc Just Missed EPS By 22%: Here's What Analysts Think Will Happen Next
Apr 02Rainbows and Unicorns: EKF Diagnostics Holdings plc (LON:EKF) Analysts Just Became A Lot More Optimistic
Mar 31EKF Diagnostics Holdings plc's (LON:EKF) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?
Mar 09EKF Diagnostics Holdings (LON:EKF) Has Rewarded Shareholders With An Exceptional 804% Total Return On Their Investment
Feb 17At UK£0.72, Is EKF Diagnostics Holdings plc (LON:EKF) Worth Looking At Closely?
Jan 26What Do The Returns On Capital At EKF Diagnostics Holdings (LON:EKF) Tell Us?
Jan 06Is EKF Diagnostics Holdings plc (LON:EKF) Expensive For A Reason? A Look At Its Intrinsic Value
Dec 19EKF Diagnostics Holdings plc (LON:EKF) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Dec 01
財務状況分析
短期負債: EKFの 短期資産 ( £25.6M ) が 短期負債 ( £9.5M ) を超えています。
長期負債: EKFの短期資産 ( £25.6M ) が 長期負債 ( £3.1M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: EKFは負債がありません。
負債の削減: EKF負債比率が1.5%であった 5 年前と比べて負債がありません。
債務返済能力: EKFには負債がないため、営業キャッシュフロー でカバーする必要はありません。
インタレストカバレッジ: EKFには負債がないため、利息支払い の負担は問題になりません。