Sisram Medical Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Sisram Medical heeft een totaal eigen vermogen van $472.5M en een totale schuld van $5.4M, wat de schuld-eigenvermogensverhouding op 1.1% brengt. De totale activa en totale passiva bedragen respectievelijk $626.8M en $154.3M. De EBIT Sisram Medical is $31.6M waardoor de rentedekking 18.5 is. Het heeft contanten en kortetermijnbeleggingen van $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: De korte termijn activa ( $269.4M ) 1696 } overtreffen de korte termijn passiva ( $102.8M ).
Langlopende schulden: De kortetermijnactiva 1696 ( $269.4M ) overtreffen de langetermijnschulden ( $51.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1696 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1696 is de afgelopen 5 jaar gestegen van 0.9% naar 1.1%.
Schuldendekking: De schuld van 1696 wordt goed gedekt door de operationele kasstroom ( 741.4% ).
Rentedekking: De rentebetalingen op de schuld van 1696 worden goed gedekt door EBIT ( 18.5 x dekking).