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Medical Facilities 대차 대조표 상태
재무 상태 기준 확인 5/6
Medical Facilities 의 총 주주 지분은 $108.6M 이고 총 부채는 $61.4M, 이는 부채 대 자기자본 비율을 56.5% 로 가져옵니다. 총자산과 총부채는 각각 $345.4M 및 $236.8M 입니다. Medical Facilities 의 EBIT는 $71.0M 이며 이자보상배율은 5.5 입니다. $25.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
56.5%
부채 비율
US$61.40m
부채
| 이자 보상 비율 | 5.5x |
| 현금 | US$25.65m |
| 주식 | US$108.64m |
| 총 부채 | US$236.80m |
| 총 자산 | US$345.45m |
최근 재무 상태 업데이트
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 08Medical Facilities (TSE:DR) Takes On Some Risk With Its Use Of Debt
Dec 07Recent updates
Medical 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 18Do Its Financials Have Any Role To Play In Driving Medical Facilities Corporation's (TSE:DR) Stock Up Recently?
Feb 03
Would Shareholders Who Purchased Medical Facilities' (TSE:DR) Stock Three Years Be Happy With The Share price Today?
Jan 19Is It Too Late To Consider Buying Medical Facilities Corporation (TSE:DR)?
Jan 04What Makes Medical Facilities Corporation (TSE:DR) A Great Dividend Stock?
Dec 20Medical Facilities (TSE:DR) Takes On Some Risk With Its Use Of Debt
Dec 07How Much Did Medical Facilities' (TSE:DR) CEO Pocket Last Year?
Nov 23재무 상태 분석
단기부채: DR 의 단기 자산 ( $94.7M )이 단기 부채( $86.9M ).
장기 부채: DR 의 단기 자산( $94.7M )은 장기 부채( $149.9M ).
부채 대 자본 내역 및 분석
부채 수준: DR 의 순부채 대 자기자본 비율( 32.9% )은 satisfactory로 간주됩니다.
부채 감소: DR 의 부채 대 자기자본 비율은 지난 5년간 95.6% 에서 56.5% 로 감소했습니다.
부채 범위: DR 의 부채는 영업 현금 흐름 ( 127.5% )에 의해 잘 충당되었습니다.
이자 보장: DR 의 부채에 대한 이자 지급은 EBIT( 5.5 x 적용 범위)로 잘 충당됩니다.