EKF Diagnostics Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
EKF Diagnostics Holdings heeft een totaal eigen vermogen van £69.9M en een totale schuld van £0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk £79.3M en £9.4M. De EBIT EKF Diagnostics Holdings is £6.8M waardoor de rentedekking 1703.5 is. Het heeft contanten en kortetermijnbeleggingen van £9.8M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
UK£0
Schuld
| Rente dekkingsratio | 1703.5x |
| Contant | UK£9.82m |
| Aandelen | UK£69.94m |
| Totaal verplichtingen | UK£9.39m |
| Totaal activa | UK£79.33m |
Recente financiële gezondheidsupdates
Recent updates
An Intrinsic Calculation For EKF Diagnostics Holdings plc (LON:EKF) Suggests It's 34% Undervalued
Jul 11
EKF Diagnostics Holdings' (LON:EKF) Solid Earnings Have Been Accounted For Conservatively
Mar 27EKF Diagnostics Holdings plc (LON:EKF) Just Reported Earnings, And Analysts Cut Their Target Price
Mar 23These 4 Measures Indicate That EKF Diagnostics Holdings (LON:EKF) Is Using Debt Reasonably Well
Mar 21EKF Diagnostics Holdings plc's (LON:EKF) Low P/S No Reason For Excitement
Jan 31EKF Diagnostics Holdings plc (LON:EKF) Shares Could Be 44% Below Their Intrinsic Value Estimate
Dec 22EKF Diagnostics Holdings plc (LON:EKF) Shares Could Be 24% Below Their Intrinsic Value Estimate
Jul 01Calculating The Fair Value Of EKF Diagnostics Holdings plc (LON:EKF)
Mar 30At UK£0.44, Is It Time To Put EKF Diagnostics Holdings plc (LON:EKF) On Your Watch List?
Jan 31What Does EKF Diagnostics Holdings plc's (LON:EKF) Share Price Indicate?
Oct 06Here's Why We Think EKF Diagnostics Holdings (LON:EKF) Might Deserve Your Attention Today
Aug 16Some EKF Diagnostics Holdings plc (LON:EKF) Analysts Just Made A Major Cut To Next Year's Estimates
Apr 14Downgrade: Here's How Analysts See EKF Diagnostics Holdings plc (LON:EKF) Performing In The Near Term
Mar 31An Intrinsic Calculation For EKF Diagnostics Holdings plc (LON:EKF) Suggests It's 33% Undervalued
Nov 29Investors Will Want EKF Diagnostics Holdings' (LON:EKF) Growth In ROCE To Persist
May 11A Look At The Fair Value Of EKF Diagnostics Holdings plc (LON:EKF)
Apr 20EKF Diagnostics Holdings plc Just Missed EPS By 22%: Here's What Analysts Think Will Happen Next
Apr 02Rainbows and Unicorns: EKF Diagnostics Holdings plc (LON:EKF) Analysts Just Became A Lot More Optimistic
Mar 31EKF Diagnostics Holdings plc's (LON:EKF) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?
Mar 09EKF Diagnostics Holdings (LON:EKF) Has Rewarded Shareholders With An Exceptional 804% Total Return On Their Investment
Feb 17At UK£0.72, Is EKF Diagnostics Holdings plc (LON:EKF) Worth Looking At Closely?
Jan 26What Do The Returns On Capital At EKF Diagnostics Holdings (LON:EKF) Tell Us?
Jan 06Is EKF Diagnostics Holdings plc (LON:EKF) Expensive For A Reason? A Look At Its Intrinsic Value
Dec 19EKF Diagnostics Holdings plc (LON:EKF) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Dec 01
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £24.7M ) EKF } overtreffen de korte termijn passiva ( £5.4M ).
Langlopende schulden: De kortetermijnactiva EKF ( £24.7M ) overtreffen de langetermijnschulden ( £4.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: EKF is schuldenvrij.
Schuld verminderen: EKF heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 1.5% was.
Schuldendekking: EKF heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.
Rentedekking: EKF heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.