Sisram Medical Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Sisram Medical has a total shareholder equity of $472.5M and total debt of $5.4M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are $626.8M and $154.3M respectively. Sisram Medical's EBIT is $31.6M making its interest coverage ratio 18.5. It has cash and short-term investments of $70.8M.
Belangrijke informatie
1.1%
Verhouding schuld/eigen vermogen
US$5.38m
Schuld
| Rente dekkingsratio | 18.5x |
| Contant | US$70.79m |
| Aandelen | US$472.53m |
| Totaal verplichtingen | US$154.28m |
| Totaal activa | US$626.81m |
Recente financiële gezondheidsupdates
Does Sisram Medical (HKG:1696) Have A Healthy Balance Sheet?
Mar 28
Is Sisram Medical (HKG:1696) Using Too Much Debt?
Nov 09Is Sisram Medical (HKG:1696) Using Too Much Debt?
Apr 19Sisram Medical (HKG:1696) Has A Rock Solid Balance Sheet
Dec 21These 4 Measures Indicate That Sisram Medical (HKG:1696) Is Using Debt Safely
Aug 25Recent updates
What Sisram Medical Ltd's (HKG:1696) 40% Share Price Gain Is Not Telling You
Oct 07Is There Now An Opportunity In Sisram Medical Ltd (HKG:1696)?
Aug 23Not Many Are Piling Into Sisram Medical Ltd (HKG:1696) Just Yet
Jul 24Increases to CEO Compensation Might Be Put On Hold For Now at Sisram Medical Ltd (HKG:1696)
Jun 17Returns On Capital At Sisram Medical (HKG:1696) Have Stalled
Apr 21Does Sisram Medical (HKG:1696) Have A Healthy Balance Sheet?
Mar 28Estimating The Intrinsic Value Of Sisram Medical Ltd (HKG:1696)
Mar 05Take Care Before Diving Into The Deep End On Sisram Medical Ltd (HKG:1696)
Jan 23Is Sisram Medical Ltd (HKG:1696) Potentially Undervalued?
Dec 29Is Sisram Medical (HKG:1696) Using Too Much Debt?
Nov 09Returns On Capital At Sisram Medical (HKG:1696) Have Stalled
Oct 19At HK$6.71, Is It Time To Put Sisram Medical Ltd (HKG:1696) On Your Watch List?
Sep 18Sisram Medical (HKG:1696) Is Paying Out A Larger Dividend Than Last Year
Aug 14Is There Now An Opportunity In Sisram Medical Ltd (HKG:1696)?
Jun 16Sisram Medical (HKG:1696) Shareholders Will Want The ROCE Trajectory To Continue
May 30Is Sisram Medical (HKG:1696) Using Too Much Debt?
Apr 19Is Now The Time To Look At Buying Sisram Medical Ltd (HKG:1696)?
Mar 01Sisram Medical (HKG:1696) Could Be Struggling To Allocate Capital
Jan 12Sisram Medical (HKG:1696) Has A Rock Solid Balance Sheet
Dec 21Should You Investigate Sisram Medical Ltd (HKG:1696) At HK$7.99?
Dec 01Some Investors May Be Worried About Sisram Medical's (HKG:1696) Returns On Capital
Oct 14Here's Why We Think Sisram Medical (HKG:1696) Is Well Worth Watching
Sep 28These 4 Measures Indicate That Sisram Medical (HKG:1696) Is Using Debt Safely
Aug 25Should You Think About Buying Sisram Medical Ltd (HKG:1696) Now?
Aug 01These 4 Measures Indicate That Sisram Medical (HKG:1696) Is Using Debt Safely
May 19Is Sisram Medical Ltd (HKG:1696) Trading At A 29% Discount?
May 03If You Like EPS Growth Then Check Out Sisram Medical (HKG:1696) Before It's Too Late
Apr 11Sisram Medical (HKG:1696) Is Experiencing Growth In Returns On Capital
Mar 17Is Now An Opportune Moment To Examine Sisram Medical Ltd (HKG:1696)?
Nov 22Calculating The Intrinsic Value Of Sisram Medical Ltd (HKG:1696)
Aug 22Be Wary Of Sisram Medical (HKG:1696) And Its Returns On Capital
Jul 27Here's Why We Think Sisram Medical Ltd's (HKG:1696) CEO Compensation Looks Fair
Jun 24Analyse van de financiële positie
Kortlopende schulden: 1696's short term assets ($269.4M) exceed its short term liabilities ($102.8M).
Langlopende schulden: 1696's short term assets ($269.4M) exceed its long term liabilities ($51.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1696 has more cash than its total debt.
Schuld verminderen: 1696's debt to equity ratio has increased from 0.9% to 1.1% over the past 5 years.
Schuldendekking: 1696's debt is well covered by operating cash flow (741.4%).
Rentedekking: 1696's interest payments on its debt are well covered by EBIT (18.5x coverage).