Medical Facilities Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Medical Facilities heeft een totaal eigen vermogen van $109.8M en een totale schuld van $58.1M, wat de schuld-eigenvermogensverhouding op 52.9% brengt. De totale activa en totale passiva bedragen respectievelijk $340.2M en $230.5M. De EBIT Medical Facilities is $73.4M waardoor de rentedekking 5.8 is. Het heeft contanten en kortetermijnbeleggingen van $18.0M.
Belangrijke informatie
52.9%
Verhouding schuld/eigen vermogen
US$58.06m
Schuld
| Rente dekkingsratio | 5.8x |
| Contant | US$17.98m |
| Aandelen | US$109.77m |
| Totaal verplichtingen | US$230.47m |
| Totaal activa | US$340.24m |
Recente financiële gezondheidsupdates
Medical Facilities (TSE:DR) Seems To Use Debt Quite Sensibly
Aug 05
Is Medical Facilities (TSE:DR) Using Too Much Debt?
Sep 14Is Medical Facilities (TSE:DR) Using Too Much Debt?
Jul 24Medical Facilities (TSE:DR) Has A Somewhat Strained Balance Sheet
Mar 08Medical Facilities (TSE:DR) Takes On Some Risk With Its Use Of Debt
Dec 07Recent updates
Medical Facilities (TSE:DR) Is Paying Out A Dividend Of $0.09
Jun 19We Think Medical Facilities' (TSE:DR) Robust Earnings Are Conservative
Mar 22Medical Facilities Corporation Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next
Nov 12Medical Facilities (TSE:DR) Seems To Use Debt Quite Sensibly
Aug 05Medical Facilities' (TSE:DR) Dividend Will Be $0.0805
Mar 26Medical Facilities (TSE:DR) Has Affirmed Its Dividend Of $0.0805
Dec 23Is Medical Facilities (TSE:DR) Using Too Much Debt?
Sep 14Is It Too Late To Consider Buying Medical Facilities Corporation (TSE:DR)?
May 13The Returns At Medical Facilities (TSE:DR) Aren't Growing
Apr 24Medical Facilities' (TSE:DR) Upcoming Dividend Will Be Larger Than Last Year's
Dec 21Medical Facilities (TSE:DR) Will Pay A Dividend Of CA$0.07
Sep 24Is Medical Facilities (TSE:DR) Using Too Much Debt?
Jul 24Medical Facilities (TSE:DR) Will Pay A Dividend Of CA$0.07
Jun 25Here's Why It's Unlikely That Medical Facilities Corporation's (TSE:DR) CEO Will See A Pay Rise This Year
May 07Is Now The Time To Look At Buying Medical Facilities Corporation (TSE:DR)?
Apr 19Here's How We Evaluate Medical Facilities Corporation's (TSE:DR) Dividend
Mar 29Medical Facilities (TSE:DR) Has A Somewhat Strained Balance Sheet
Mar 08Are Medical Facilities' (TSE:DR) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 18Do Its Financials Have Any Role To Play In Driving Medical Facilities Corporation's (TSE:DR) Stock Up Recently?
Feb 03
Would Shareholders Who Purchased Medical Facilities' (TSE:DR) Stock Three Years Be Happy With The Share price Today?
Jan 19Is It Too Late To Consider Buying Medical Facilities Corporation (TSE:DR)?
Jan 04What Makes Medical Facilities Corporation (TSE:DR) A Great Dividend Stock?
Dec 20Medical Facilities (TSE:DR) Takes On Some Risk With Its Use Of Debt
Dec 07How Much Did Medical Facilities' (TSE:DR) CEO Pocket Last Year?
Nov 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $90.8M ) DR } overtreffen de korte termijn passiva ( $82.1M ).
Langlopende schulden: De kortetermijnactiva van DR ( $90.8M ) dekken de langetermijnschulden ( $148.3M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 36.5% ) DR wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van DR is de afgelopen 5 jaar gedaald van 102.9% naar 52.9%.
Schuldendekking: De schuld van DR wordt goed gedekt door de operationele kasstroom ( 129% ).
Rentedekking: De rentebetalingen op de schuld van DR worden goed gedekt door EBIT ( 5.8 x dekking).