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ICU Medical バランスシートの健全性
財務の健全性 基準チェック /16
ICU Medicalの総株主資本は$2.1B 、総負債は$1.6Bで、負債比率は78.2%となります。総資産と総負債はそれぞれ$4.3Bと$2.2Bです。 ICU Medicalの EBIT は$33.9Mで、利息カバレッジ比率0.4です。現金および短期投資は$275.6Mです。
主要情報
78.2%
負債資本比率
US$1.62b
負債
| インタレスト・カバレッジ・レシオ | 0.4x |
| 現金 | US$275.64m |
| エクイティ | US$2.07b |
| 負債合計 | US$2.22b |
| 総資産 | US$4.29b |
財務の健全性に関する最新情報
ICU Medical (NASDAQ:ICUI) Takes On Some Risk With Its Use Of Debt
Mar 31
These 4 Measures Indicate That ICU Medical (NASDAQ:ICUI) Is Using Debt Extensively
Oct 28ICU Medical (NASDAQ:ICUI) Takes On Some Risk With Its Use Of Debt
Jul 19Here's Why ICU Medical (NASDAQ:ICUI) Can Afford Some Debt
Apr 03ICU Medical (NASDAQ:ICUI) Takes On Some Risk With Its Use Of Debt
Dec 07ICU Medical (NASDAQ:ICUI) Takes On Some Risk With Its Use Of Debt
Sep 07Recent updates
ICU Medical, Inc.'s (NASDAQ:ICUI) Intrinsic Value Is Potentially 34% Above Its Share Price
Jun 23Shareholders May Be Wary Of Increasing ICU Medical, Inc.'s (NASDAQ:ICUI) CEO Compensation Package
May 09Why Investors Shouldn't Be Surprised By ICU Medical, Inc.'s (NASDAQ:ICUI) Low P/S
Apr 26ICU Medical (NASDAQ:ICUI) Takes On Some Risk With Its Use Of Debt
Mar 31Is ICU Medical, Inc. (NASDAQ:ICUI) Trading At A 44% Discount?
Jan 31ICU Medical, Inc.'s (NASDAQ:ICUI) Shares Lagging The Industry But So Is The Business
Jan 04These 4 Measures Indicate That ICU Medical (NASDAQ:ICUI) Is Using Debt Extensively
Oct 28Is There An Opportunity With ICU Medical, Inc.'s (NASDAQ:ICUI) 37% Undervaluation?
Oct 07ICU Medical (NASDAQ:ICUI) Takes On Some Risk With Its Use Of Debt
Jul 19Calculating The Intrinsic Value Of ICU Medical, Inc. (NASDAQ:ICUI)
Jun 22Here's Why ICU Medical (NASDAQ:ICUI) Can Afford Some Debt
Apr 03Estimating The Intrinsic Value Of ICU Medical, Inc. (NASDAQ:ICUI)
Feb 27ICU Medical (NASDAQ:ICUI) Takes On Some Risk With Its Use Of Debt
Dec 07ICU Medical (NASDAQ:ICUI) Takes On Some Risk With Its Use Of Debt
Sep 07ICU Medical Hit Hard As Smiths Medical Needs Significant TLC
Aug 20ICU Medical Non-GAAP EPS of $1.37 misses by $0.29, revenue of $561M misses by $3.1M
Aug 08FDA labels ICU Medical unit's April recall of syringe infusion pumps as most serious
Jul 20ICU Medical (NASDAQ:ICUI) Takes On Some Risk With Its Use Of Debt
Jun 08ICU Medical: There Is Still Upside Here As Management Goes Big To Drive Value
Mar 25A Look At The Intrinsic Value Of ICU Medical, Inc. (NASDAQ:ICUI)
Feb 23Analysts Just Made A Significant Upgrade To Their ICU Medical, Inc. (NASDAQ:ICUI) Forecasts
Jan 28Is Now The Time To Put ICU Medical (NASDAQ:ICUI) On Your Watchlist?
Dec 05A Look At The Intrinsic Value Of ICU Medical, Inc. (NASDAQ:ICUI)
Nov 04ICU Medical: Decisive M&A, Again
Sep 10Is Now The Time To Put ICU Medical (NASDAQ:ICUI) On Your Watchlist?
Sep 05財務状況分析
短期負債: ICUIの 短期資産 ( $1.2B ) が 短期負債 ( $455.4M ) を超えています。
長期負債: ICUIの短期資産 ( $1.2B ) は 長期負債 ( $1.8B ) 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: ICUIの 純負債対資本比率 ( 64.9% ) は 高い と見なされます。
負債の削減: ICUIの負債対資本比率は、過去 5 年間で0%から78.2%に増加しました。
債務返済能力: ICUI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 ( 10.6% )。
インタレストカバレッジ: ICUIの負債に対する 利息支払い は EBIT ( 0.4 x coverage) によって 十分にカバーされていません。