Sisram Medical バランスシートの健全性
財務の健全性 基準チェック /56
Sisram Medicalの総株主資本は$472.5M 、総負債は$5.4Mで、負債比率は1.1%となります。総資産と総負債はそれぞれ$626.8Mと$154.3Mです。 Sisram Medicalの EBIT は$31.6Mで、利息カバレッジ比率18.5です。現金および短期投資は$70.8Mです。
主要情報
1.1%
負債資本比率
US$5.38m
負債
| インタレスト・カバレッジ・レシオ | 18.5x |
| 現金 | US$70.79m |
| エクイティ | US$472.53m |
| 負債合計 | US$154.28m |
| 総資産 | US$626.81m |
財務の健全性に関する最新情報
Does Sisram Medical (HKG:1696) Have A Healthy Balance Sheet?
Mar 28
Is Sisram Medical (HKG:1696) Using Too Much Debt?
Nov 09Is Sisram Medical (HKG:1696) Using Too Much Debt?
Apr 19Sisram Medical (HKG:1696) Has A Rock Solid Balance Sheet
Dec 21These 4 Measures Indicate That Sisram Medical (HKG:1696) Is Using Debt Safely
Aug 25Recent updates
What Sisram Medical Ltd's (HKG:1696) 40% Share Price Gain Is Not Telling You
Oct 07Is There Now An Opportunity In Sisram Medical Ltd (HKG:1696)?
Aug 23Not Many Are Piling Into Sisram Medical Ltd (HKG:1696) Just Yet
Jul 24Increases to CEO Compensation Might Be Put On Hold For Now at Sisram Medical Ltd (HKG:1696)
Jun 17Returns On Capital At Sisram Medical (HKG:1696) Have Stalled
Apr 21Does Sisram Medical (HKG:1696) Have A Healthy Balance Sheet?
Mar 28Estimating The Intrinsic Value Of Sisram Medical Ltd (HKG:1696)
Mar 05Take Care Before Diving Into The Deep End On Sisram Medical Ltd (HKG:1696)
Jan 23Is Sisram Medical Ltd (HKG:1696) Potentially Undervalued?
Dec 29Is Sisram Medical (HKG:1696) Using Too Much Debt?
Nov 09Returns On Capital At Sisram Medical (HKG:1696) Have Stalled
Oct 19At HK$6.71, Is It Time To Put Sisram Medical Ltd (HKG:1696) On Your Watch List?
Sep 18Sisram Medical (HKG:1696) Is Paying Out A Larger Dividend Than Last Year
Aug 14Is There Now An Opportunity In Sisram Medical Ltd (HKG:1696)?
Jun 16Sisram Medical (HKG:1696) Shareholders Will Want The ROCE Trajectory To Continue
May 30Is Sisram Medical (HKG:1696) Using Too Much Debt?
Apr 19Is Now The Time To Look At Buying Sisram Medical Ltd (HKG:1696)?
Mar 01Sisram Medical (HKG:1696) Could Be Struggling To Allocate Capital
Jan 12Sisram Medical (HKG:1696) Has A Rock Solid Balance Sheet
Dec 21Should You Investigate Sisram Medical Ltd (HKG:1696) At HK$7.99?
Dec 01Some Investors May Be Worried About Sisram Medical's (HKG:1696) Returns On Capital
Oct 14Here's Why We Think Sisram Medical (HKG:1696) Is Well Worth Watching
Sep 28These 4 Measures Indicate That Sisram Medical (HKG:1696) Is Using Debt Safely
Aug 25Should You Think About Buying Sisram Medical Ltd (HKG:1696) Now?
Aug 01These 4 Measures Indicate That Sisram Medical (HKG:1696) Is Using Debt Safely
May 19Is Sisram Medical Ltd (HKG:1696) Trading At A 29% Discount?
May 03If You Like EPS Growth Then Check Out Sisram Medical (HKG:1696) Before It's Too Late
Apr 11Sisram Medical (HKG:1696) Is Experiencing Growth In Returns On Capital
Mar 17Is Now An Opportune Moment To Examine Sisram Medical Ltd (HKG:1696)?
Nov 22Calculating The Intrinsic Value Of Sisram Medical Ltd (HKG:1696)
Aug 22Be Wary Of Sisram Medical (HKG:1696) And Its Returns On Capital
Jul 27Here's Why We Think Sisram Medical Ltd's (HKG:1696) CEO Compensation Looks Fair
Jun 24財務状況分析
短期負債: 1696の 短期資産 ( $269.4M ) が 短期負債 ( $102.8M ) を超えています。
長期負債: 1696の短期資産 ( $269.4M ) が 長期負債 ( $51.4M ) 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: 1696総負債よりも多くの現金を保有しています。
負債の削減: 1696の負債対資本比率は、過去 5 年間で0.9%から1.1%に増加しました。
債務返済能力: 1696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 ( 741.4% )。
インタレストカバレッジ: 1696の負債に対する 利息支払い は EBIT ( 18.5 x coverage) によって 十分にカバーされています。