Integrated Research Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Integrated Research heeft een totaal eigen vermogen van A$88.4M en een totale schuld van A$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk A$114.2M en A$25.8M. De EBIT Integrated Research is A$25.3M waardoor de rentedekking -11.4 is. Het heeft contanten en kortetermijnbeleggingen van A$33.0M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
AU$0
Schuld
Rente dekkingsratio | -11.4x |
Contant | AU$33.00m |
Aandelen | AU$88.36m |
Totaal verplichtingen | AU$25.82m |
Totaal activa | AU$114.19m |
Recente financiële gezondheidsupdates
Is Integrated Research (ASX:IRI) Using Too Much Debt?
May 16Does Integrated Research (ASX:IRI) Have A Healthy Balance Sheet?
Aug 22Integrated Research (ASX:IRI) Seems To Use Debt Quite Sensibly
May 03Recent updates
Why Integrated Research Limited (ASX:IRI) Could Be Worth Watching
Oct 22Impressive Earnings May Not Tell The Whole Story For Integrated Research (ASX:IRI)
Aug 29Investors Don't See Light At End Of Integrated Research Limited's (ASX:IRI) Tunnel And Push Stock Down 37%
Aug 21Integrated Research Limited (ASX:IRI) Stock Rockets 33% As Investors Are Less Pessimistic Than Expected
Jun 28Here's What's Concerning About Integrated Research's (ASX:IRI) Returns On Capital
Jun 11Why Investors Shouldn't Be Surprised By Integrated Research Limited's (ASX:IRI) Low P/S
Apr 20Here's What's Concerning About Integrated Research's (ASX:IRI) Returns On Capital
Mar 02Is It Time To Consider Buying Integrated Research Limited (ASX:IRI)?
Dec 27A Look At The Intrinsic Value Of Integrated Research Limited (ASX:IRI)
Nov 21Is Integrated Research Limited (ASX:IRI) Potentially Undervalued?
Aug 28What Is Integrated Research Limited's (ASX:IRI) Share Price Doing?
May 12Is It Time To Consider Buying Integrated Research Limited (ASX:IRI)?
Jan 11A Look At The Intrinsic Value Of Integrated Research Limited (ASX:IRI)
Nov 24Is Integrated Research Limited (ASX:IRI) Potentially Undervalued?
Jul 22Is Integrated Research (ASX:IRI) Using Too Much Debt?
May 16Investors Could Be Concerned With Integrated Research's (ASX:IRI) Returns On Capital
Apr 05Investors Could Be Concerned With Integrated Research's (ASX:IRI) Returns On Capital
Sep 27Does Integrated Research (ASX:IRI) Have A Healthy Balance Sheet?
Aug 22Integrated Research (ASX:IRI) Will Will Want To Turn Around Its Return Trends
Jun 14Integrated Research (ASX:IRI) Seems To Use Debt Quite Sensibly
May 03We're Watching These Trends At Integrated Research (ASX:IRI)
Mar 08If You Had Bought Integrated Research's (ASX:IRI) Shares Three Years Ago You Would Be Down 34%
Feb 15Should You Buy Integrated Research Limited (ASX:IRI) For Its Dividend?
Jan 28Is There More To The Story Than Integrated Research's (ASX:IRI) Earnings Growth?
Jan 10Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$77.9M ) IRI } overtreffen de korte termijn passiva ( A$24.9M ).
Langlopende schulden: De kortetermijnactiva IRI ( A$77.9M ) overtreffen de langetermijnschulden ( A$887.0K ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: IRI is schuldenvrij.
Schuld verminderen: IRI had 5 jaar geleden geen schulden.
Schuldendekking: IRI heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.
Rentedekking: IRI heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.