Integrated Diagnostics Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Integrated Diagnostics Holdings has a total shareholder equity of EGP3.6B and total debt of EGP94.1M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are EGP6.8B and EGP3.2B respectively. Integrated Diagnostics Holdings's EBIT is EGP948.7M making its interest coverage ratio 18.1. It has cash and short-term investments of EGP1.3B.
Belangrijke informatie
2.6%
Verhouding schuld/eigen vermogen
ج.م94.08m
Schuld
| Rente dekkingsratio | 18.1x |
| Contant | ج.م1.29b |
| Aandelen | ج.م3.55b |
| Totaal verplichtingen | ج.م3.22b |
| Totaal activa | ج.م6.77b |
Recente financiële gezondheidsupdates
Is Integrated Diagnostics Holdings (LON:IDHC) A Risky Investment?
Oct 17
Does Integrated Diagnostics Holdings (LON:IDHC) Have A Healthy Balance Sheet?
Sep 06Recent updates
Integrated Diagnostics Holdings (LON:IDHC) Will Be Hoping To Turn Its Returns On Capital Around
Nov 07Is Integrated Diagnostics Holdings (LON:IDHC) A Risky Investment?
Oct 17Returns On Capital Signal Tricky Times Ahead For Integrated Diagnostics Holdings (LON:IDHC)
Jun 22Integrated Diagnostics Holdings' (LON:IDHC) Problems Go Beyond Weak Profit
Nov 25Does Integrated Diagnostics Holdings (LON:IDHC) Have A Healthy Balance Sheet?
Sep 06Analyse van de financiële positie
Kortlopende schulden: IDHC's short term assets (EGP2.7B) exceed its short term liabilities (EGP1.7B).
Langlopende schulden: IDHC's short term assets (EGP2.7B) exceed its long term liabilities (EGP1.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: IDHC has more cash than its total debt.
Schuld verminderen: IDHC's debt to equity ratio has reduced from 5.3% to 2.6% over the past 5 years.
Schuldendekking: IDHC's debt is well covered by operating cash flow (891.8%).
Rentedekking: IDHC's interest payments on its debt are well covered by EBIT (18.1x coverage).