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EKF Diagnostics Holdings 대차 대조표 상태
재무 상태 기준 확인 5/6
EKF Diagnostics Holdings 의 총 주주 지분은 £68.2M 이고 총 부채는 £3.0M, 이는 부채 대 자기자본 비율을 4.4% 로 가져옵니다. 총자산과 총부채는 각각 £80.8M 및 £12.6M 입니다. EKF Diagnostics Holdings 의 EBIT는 £4.9M 이며 이자보상배율은 -98.3 입니다. £7.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
4.4%
부채 비율
UK£2.99m
부채
| 이자 보상 비율 | -98.3x |
| 현금 | UK£6.02m |
| 주식 | UK£68.22m |
| 총 부채 | UK£12.63m |
| 총 자산 | UK£80.85m |
최근 재무 상태 업데이트
Recent updates
EKF Diagnostics Holdings' (LON:EKF) Solid Earnings Have Been Accounted For Conservatively
Mar 27
EKF 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
재무 상태 분석
단기부채: EKF 의 단기 자산 ( £25.6M )이 단기 부채( £9.5M ).
장기 부채: EKF 의 단기 자산( £25.6M )이 장기 부채( £3.1M ).
부채 대 자본 내역 및 분석
부채 수준: EKF 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: EKF 의 부채 대 자기자본 비율은 지난 5년간 1.4% 에서 4.4% 로 증가했습니다.
부채 범위: EKF 의 부채는 영업 현금 흐름 ( 211.4% )에 의해 잘 충당되었습니다.
이자 보장: EKF 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.