InvoCare Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

InvoCare heeft een totaal eigen vermogen van A$638.1M en een totale schuld van A$240.9M, wat de schuld-eigenvermogensverhouding op 37.8% brengt. De totale activa en totale passiva bedragen respectievelijk A$1.7B en A$1.1B. De EBIT InvoCare is A$48.3M waardoor de rentedekking 1.3 is. Het heeft contanten en kortetermijnbeleggingen van A$21.9M.

Belangrijke informatie

37.8%

Verhouding schuld/eigen vermogen

AU$240.92m

Schuld

Rente dekkingsratio1.3x
ContantAU$21.91m
AandelenAU$638.09m
Totaal verplichtingenAU$1.08b
Totaal activaAU$1.72b

Recente financiële gezondheidsupdates

Here's Why InvoCare (ASX:IVC) Has A Meaningful Debt Burden

Apr 24
Here's Why InvoCare (ASX:IVC) Has A Meaningful Debt Burden

Does InvoCare (ASX:IVC) Have A Healthy Balance Sheet?

Sep 02
Does InvoCare (ASX:IVC) Have A Healthy Balance Sheet?

InvoCare (ASX:IVC) Takes On Some Risk With Its Use Of Debt

Mar 07
InvoCare (ASX:IVC) Takes On Some Risk With Its Use Of Debt

Is InvoCare (ASX:IVC) A Risky Investment?

Sep 20
Is InvoCare (ASX:IVC) A Risky Investment?

Recent updates

Here's Why InvoCare (ASX:IVC) Has A Meaningful Debt Burden

Apr 24
Here's Why InvoCare (ASX:IVC) Has A Meaningful Debt Burden

InvoCare (ASX:IVC) Will Be Hoping To Turn Its Returns On Capital Around

Feb 27
InvoCare (ASX:IVC) Will Be Hoping To Turn Its Returns On Capital Around

InvoCare Limited's (ASX:IVC) Intrinsic Value Is Potentially 55% Above Its Share Price

Nov 02
InvoCare Limited's (ASX:IVC) Intrinsic Value Is Potentially 55% Above Its Share Price

Does InvoCare (ASX:IVC) Have A Healthy Balance Sheet?

Sep 02
Does InvoCare (ASX:IVC) Have A Healthy Balance Sheet?

Be Wary Of InvoCare (ASX:IVC) And Its Returns On Capital

May 23
Be Wary Of InvoCare (ASX:IVC) And Its Returns On Capital

InvoCare (ASX:IVC) Takes On Some Risk With Its Use Of Debt

Mar 07
InvoCare (ASX:IVC) Takes On Some Risk With Its Use Of Debt

InvoCare (ASX:IVC) Will Want To Turn Around Its Return Trends

Jan 06
InvoCare (ASX:IVC) Will Want To Turn Around Its Return Trends

InvoCare Limited (ASX:IVC) Shares Could Be 24% Below Their Intrinsic Value Estimate

Nov 04
InvoCare Limited (ASX:IVC) Shares Could Be 24% Below Their Intrinsic Value Estimate

Is InvoCare (ASX:IVC) A Risky Investment?

Sep 20
Is InvoCare (ASX:IVC) A Risky Investment?

There Are Reasons To Feel Uneasy About InvoCare's (ASX:IVC) Returns On Capital

Aug 30
There Are Reasons To Feel Uneasy About InvoCare's (ASX:IVC) Returns On Capital

Is There An Opportunity With InvoCare Limited's (ASX:IVC) 23% Undervaluation?

Jul 06
Is There An Opportunity With InvoCare Limited's (ASX:IVC) 23% Undervaluation?

When Should You Buy InvoCare Limited (ASX:IVC)?

May 11
When Should You Buy InvoCare Limited (ASX:IVC)?

InvoCare (ASX:IVC) Might Be Having Difficulty Using Its Capital Effectively

Apr 18
InvoCare (ASX:IVC) Might Be Having Difficulty Using Its Capital Effectively

Calculating The Fair Value Of InvoCare Limited (ASX:IVC)

Mar 14
Calculating The Fair Value Of InvoCare Limited (ASX:IVC)

InvoCare's (ASX:IVC) Stock Price Has Reduced 21% In The Past Three Years

Feb 16
InvoCare's (ASX:IVC) Stock Price Has Reduced 21% In The Past Three Years

Should You Use InvoCare's (ASX:IVC) Statutory Earnings To Analyse It?

Jan 29
Should You Use InvoCare's (ASX:IVC) Statutory Earnings To Analyse It?

How Does InvoCare Limited (ASX:IVC) Fare As A Dividend Stock?

Jan 11
How Does InvoCare Limited (ASX:IVC) Fare As A Dividend Stock?

Is InvoCare (ASX:IVC) A Risky Investment?

Dec 24
Is InvoCare (ASX:IVC) A Risky Investment?

InvoCare Limited's (ASX:IVC) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?

Dec 09
InvoCare Limited's (ASX:IVC) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?

Calculating The Fair Value Of InvoCare Limited (ASX:IVC)

Nov 23
Calculating The Fair Value Of InvoCare Limited (ASX:IVC)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$193.0M ) IVC } overtreffen de korte termijn passiva ( A$138.6M ).

Langlopende schulden: De kortetermijnactiva van IVC ( A$193.0M ) dekken de langetermijnschulden ( A$940.7M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 34.3% ) IVC wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van IVC is de afgelopen 5 jaar gedaald van 197.3% naar 37.8%.

Schuldendekking: De schuld van IVC wordt niet goed gedekt door de operationele kasstroom ( 15.9% ).

Rentedekking: De rentebetalingen van IVC op haar schulden worden niet goed gedekt door EBIT ( 1.3 x dekking).


Balans


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