Integral Diagnostics Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Integral Diagnostics heeft een totaal eigen vermogen van A$301.7M en een totale schuld van A$219.8M, wat de schuld-eigenvermogensverhouding op 72.8% brengt. De totale activa en totale passiva bedragen respectievelijk A$744.3M en A$442.6M. De EBIT Integral Diagnostics is A$42.2M waardoor de rentedekking 2 is. Het heeft contanten en kortetermijnbeleggingen van A$42.4M.
Belangrijke informatie
72.8%
Verhouding schuld/eigen vermogen
AU$219.76m
Schuld
| Rente dekkingsratio | 2x |
| Contant | AU$42.44m |
| Aandelen | AU$301.71m |
| Totaal verplichtingen | AU$442.57m |
| Totaal activa | AU$744.28m |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Integral Diagnostics (ASX:IDX) Is Using Debt Extensively
Dec 14
We Think Integral Diagnostics (ASX:IDX) Can Stay On Top Of Its Debt
Apr 16Is Integral Diagnostics (ASX:IDX) A Risky Investment?
Dec 26
Is Integral Diagnostics (ASX:IDX) A Risky Investment?
Sep 20Recent updates
Some Investors May Be Worried About Integral Diagnostics' (ASX:IDX) Returns On Capital
Feb 21Shareholders Will Probably Hold Off On Increasing Integral Diagnostics Limited's (ASX:IDX) CEO Compensation For The Time Being
Nov 22Integral Diagnostics' (ASX:IDX) Shareholders Will Receive A Smaller Dividend Than Last Year
Feb 20These 4 Measures Indicate That Integral Diagnostics (ASX:IDX) Is Using Debt Extensively
Dec 14Should You Think About Buying Integral Diagnostics Limited (ASX:IDX) Now?
May 26Integral Diagnostics (ASX:IDX) Is Paying Out Less In Dividends Than Last Year
Feb 28Integral Diagnostics Limited (ASX:IDX) Shares Could Be 38% Below Their Intrinsic Value Estimate
Feb 25Shareholders Would Not Be Objecting To Integral Diagnostics Limited's (ASX:IDX) CEO Compensation And Here's Why
Oct 29Does Integral Diagnostics (ASX:IDX) Deserve A Spot On Your Watchlist?
Sep 13An Intrinsic Calculation For Integral Diagnostics Limited (ASX:IDX) Suggests It's 22% Undervalued
Jun 04Should You Be Adding Integral Diagnostics (ASX:IDX) To Your Watchlist Today?
May 14Is Integral Diagnostics Limited (ASX:IDX) A Smart Choice For Dividend Investors?
May 03We Think Integral Diagnostics (ASX:IDX) Can Stay On Top Of Its Debt
Apr 16Is It Too Late To Consider Buying Integral Diagnostics Limited (ASX:IDX)?
Mar 27Is Integral Diagnostics Limited's (ASX:IDX) Stock's Recent Performance A Reflection Of Its Financial Health?
Mar 17The Trends At Integral Diagnostics (ASX:IDX) That You Should Know About
Mar 07Here's What We Like About Integral Diagnostics' (ASX:IDX) Upcoming Dividend
Feb 25Is Integral Diagnostics Limited (ASX:IDX) Popular Amongst Institutions?
Feb 23Have Insiders Been Selling Integral Diagnostics Limited (ASX:IDX) Shares?
Feb 13Integral Diagnostics Limited's (ASX:IDX) Intrinsic Value Is Potentially 46% Above Its Share Price
Feb 03Here's What We Learned About The CEO Pay At Integral Diagnostics Limited (ASX:IDX)
Jan 24Should You Use Integral Diagnostics's (ASX:IDX) Statutory Earnings To Analyse It?
Jan 14Shareholders Of Integral Diagnostics (ASX:IDX) Must Be Happy With Their 201% Total Return
Jan 05Is Integral Diagnostics (ASX:IDX) A Risky Investment?
Dec 26At AU$4.30, Is It Time To Put Integral Diagnostics Limited (ASX:IDX) On Your Watch List?
Dec 17What To Know Before Buying Integral Diagnostics Limited (ASX:IDX) For Its Dividend
Dec 08Returns On Capital At Integral Diagnostics (ASX:IDX) Paint An Interesting Picture
Nov 29Is Integral Diagnostics Limited's (ASX:IDX) Shareholder Ownership Skewed Towards Insiders?
Nov 19Is Integral Diagnostics (ASX:IDX) A Risky Investment?
Sep 20Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$74.8M ) van IDX } dekken niet de korte termijn passiva ( A$85.7M ).
Langlopende schulden: De kortetermijnactiva van IDX ( A$74.8M ) dekken de langetermijnschulden ( A$356.9M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 58.8% ) IDX wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van IDX is de afgelopen 5 jaar gedaald van 96.6% naar 72.8%.
Schuldendekking: De schuld van IDX wordt goed gedekt door de operationele kasstroom ( 30.1% ).
Rentedekking: De rentebetalingen van IDX op haar schulden worden niet goed gedekt door EBIT ( 2 x dekking).