ICU Medical 대차 대조표 상태
재무 상태 기준 확인 1/6
ICU Medical 의 총 주주 지분은 $2.0B 이고 총 부채는 $1.6B, 이는 부채 대 자기자본 비율을 77.8% 로 가져옵니다. 총자산과 총부채는 각각 $4.3B 및 $2.3B 입니다. ICU Medical 의 EBIT는 $45.9M 이며 이자보상배율은 0.5 입니다. $324.8M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
77.8%
부채 비율
US$1.59b
부채
| 이자 보상 비율 | 0.5x |
| 현금 | US$324.84m |
| 주식 | US$2.05b |
| 총 부채 | US$2.26b |
| 총 자산 | US$4.31b |
최근 재무 상태 업데이트
ICU Medical (NASDAQ:ICUI) Seems To Use Debt Quite Sensibly
Aug 07
ICU Medical (NASDAQ:ICUI) Takes On Some Risk With Its Use Of Debt
Mar 31These 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 07Recent updates
ICU Medical, Inc. (NASDAQ:ICUI) Just Reported And Analysts Have Been Lifting Their Price Targets
Nov 15A Look At The Intrinsic Value Of ICU Medical, Inc. (NASDAQ:ICUI)
Oct 01ICU Medical, Inc.'s (NASDAQ:ICUI) Shares Bounce 30% But Its Business Still Trails The Industry
Aug 18ICU Medical (NASDAQ:ICUI) Seems To Use Debt Quite Sensibly
Aug 07ICU Medical - Stabilization Is In Sight, But The Road Back Is Difficult
Jun 27ICU 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 25재무 상태 분석
단기부채: ICUI 의 단기 자산 ( $1.3B )이 단기 부채( $549.6M ).
장기 부채: ICUI 의 단기 자산( $1.3B )은 장기 부채( $1.7B ).
부채 대 자본 내역 및 분석
부채 수준: ICUI 의 순부채 대 자기자본 비율( 62% )은 높음으로 간주됩니다.
부채 감소: ICUI 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 77.8% 로 증가했습니다.
부채 범위: ICUI 의 부채는 영업 현금 흐름 ( 16% )에 의해 잘 갚지 않음입니다.
이자 보장: ICUI 의 부채에 대한 이자 지급은 EBIT( 0.5 x 적용 범위)만큼 잘 덮이지 않음입니다.