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 dekkingsratio | 1.3x |
Contant | AU$21.91m |
Aandelen | AU$638.09m |
Totaal verplichtingen | AU$1.08b |
Totaal activa | AU$1.72b |
Recente financiële gezondheidsupdates
Here's Why InvoCare (ASX:IVC) Has A Meaningful Debt Burden
Apr 24Does InvoCare (ASX:IVC) Have A Healthy Balance Sheet?
Sep 02InvoCare (ASX:IVC) Takes On Some Risk With Its Use Of Debt
Mar 07Is InvoCare (ASX:IVC) A Risky Investment?
Sep 20Recent updates
Here's Why InvoCare (ASX:IVC) Has A Meaningful Debt Burden
Apr 24InvoCare (ASX:IVC) Will Be Hoping To Turn Its Returns On Capital Around
Feb 27InvoCare Limited's (ASX:IVC) Intrinsic Value Is Potentially 55% Above Its Share Price
Nov 02Does InvoCare (ASX:IVC) Have A Healthy Balance Sheet?
Sep 02Be Wary Of InvoCare (ASX:IVC) And Its Returns On Capital
May 23InvoCare (ASX:IVC) Takes On Some Risk With Its Use Of Debt
Mar 07InvoCare (ASX:IVC) Will Want To Turn Around Its Return Trends
Jan 06InvoCare Limited (ASX:IVC) Shares Could Be 24% Below Their Intrinsic Value Estimate
Nov 04Is InvoCare (ASX:IVC) A Risky Investment?
Sep 20There Are Reasons To Feel Uneasy About InvoCare's (ASX:IVC) Returns On Capital
Aug 30Is There An Opportunity With InvoCare Limited's (ASX:IVC) 23% Undervaluation?
Jul 06When Should You Buy InvoCare Limited (ASX:IVC)?
May 11InvoCare (ASX:IVC) Might Be Having Difficulty Using Its Capital Effectively
Apr 18Calculating The Fair Value Of InvoCare Limited (ASX:IVC)
Mar 14InvoCare's (ASX:IVC) Stock Price Has Reduced 21% In The Past Three Years
Feb 16Should You Use InvoCare's (ASX:IVC) Statutory Earnings To Analyse It?
Jan 29How Does InvoCare Limited (ASX:IVC) Fare As A Dividend Stock?
Jan 11Is InvoCare (ASX:IVC) A Risky Investment?
Dec 24InvoCare Limited's (ASX:IVC) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Dec 09Calculating The Fair Value Of InvoCare Limited (ASX:IVC)
Nov 23Analyse 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).