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ICU Medical Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
ICU Medical heeft een totaal eigen vermogen van $2.0B en een totale schuld van $1.6B, wat de schuld-eigenvermogensverhouding op 78.8% brengt. De totale activa en totale passiva bedragen respectievelijk $4.3B en $2.2B. De EBIT ICU Medical is $39.2M waardoor de rentedekking 0.4 is. Het heeft contanten en kortetermijnbeleggingen van $324.9M.
Belangrijke informatie
78.8%
Verhouding schuld/eigen vermogen
US$1.61b
Schuld
| Rente dekkingsratio | 0.4x |
| Contant | US$324.88m |
| Aandelen | US$2.04b |
| Totaal verplichtingen | US$2.25b |
| Totaal activa | US$4.29b |
Recente financiële gezondheidsupdates
ICU Medical (NASDAQ:ICUI) Seems To Use Debt Quite Sensibly
Aug 07
ICU Medical (NASDAQ:ICUI) Takes On Some Risk With Its Use Of Debt
Mar 31These 4 Measures Indicate That ICU Medical (NASDAQ:ICUI) Is Using Debt Extensively
Oct 28ICU Medical (NASDAQ:ICUI) Takes On Some Risk With Its Use Of Debt
Jul 19Here's Why ICU Medical (NASDAQ:ICUI) Can Afford Some Debt
Apr 03ICU Medical (NASDAQ:ICUI) Takes On Some Risk With Its Use Of Debt
Dec 07Recent updates
A Look At The Intrinsic Value Of ICU Medical, Inc. (NASDAQ:ICUI)
Oct 01ICU Medical, Inc.'s (NASDAQ:ICUI) Shares Bounce 30% But Its Business Still Trails The Industry
Aug 18ICU Medical (NASDAQ:ICUI) Seems To Use Debt Quite Sensibly
Aug 07ICU Medical - Stabilization Is In Sight, But The Road Back Is Difficult
Jun 27ICU Medical, Inc.'s (NASDAQ:ICUI) Intrinsic Value Is Potentially 34% Above Its Share Price
Jun 23Shareholders May Be Wary Of Increasing ICU Medical, Inc.'s (NASDAQ:ICUI) CEO Compensation Package
May 09Why Investors Shouldn't Be Surprised By ICU Medical, Inc.'s (NASDAQ:ICUI) Low P/S
Apr 26ICU Medical (NASDAQ:ICUI) Takes On Some Risk With Its Use Of Debt
Mar 31Is ICU Medical, Inc. (NASDAQ:ICUI) Trading At A 44% Discount?
Jan 31ICU Medical, Inc.'s (NASDAQ:ICUI) Shares Lagging The Industry But So Is The Business
Jan 04These 4 Measures Indicate That ICU Medical (NASDAQ:ICUI) Is Using Debt Extensively
Oct 28Is There An Opportunity With ICU Medical, Inc.'s (NASDAQ:ICUI) 37% Undervaluation?
Oct 07ICU Medical (NASDAQ:ICUI) Takes On Some Risk With Its Use Of Debt
Jul 19Calculating The Intrinsic Value Of ICU Medical, Inc. (NASDAQ:ICUI)
Jun 22Here's Why ICU Medical (NASDAQ:ICUI) Can Afford Some Debt
Apr 03Estimating The Intrinsic Value Of ICU Medical, Inc. (NASDAQ:ICUI)
Feb 27ICU Medical (NASDAQ:ICUI) Takes On Some Risk With Its Use Of Debt
Dec 07ICU Medical (NASDAQ:ICUI) Takes On Some Risk With Its Use Of Debt
Sep 07ICU Medical Hit Hard As Smiths Medical Needs Significant TLC
Aug 20ICU Medical Non-GAAP EPS of $1.37 misses by $0.29, revenue of $561M misses by $3.1M
Aug 08FDA labels ICU Medical unit's April recall of syringe infusion pumps as most serious
Jul 20ICU Medical (NASDAQ:ICUI) Takes On Some Risk With Its Use Of Debt
Jun 08ICU Medical: There Is Still Upside Here As Management Goes Big To Drive Value
Mar 25A Look At The Intrinsic Value Of ICU Medical, Inc. (NASDAQ:ICUI)
Feb 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.2B ) ICUI } overtreffen de korte termijn passiva ( $511.9M ).
Langlopende schulden: De kortetermijnactiva van ICUI ( $1.2B ) dekken de langetermijnschulden ( $1.7B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 62.9% ) ICUI wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ICUI is de afgelopen 5 jaar gestegen van 0% naar 78.8%.
Schuldendekking: De schuld van ICUI wordt niet goed gedekt door de operationele kasstroom ( 15.8% ).
Rentedekking: De rentebetalingen van ICUI op haar schulden worden niet goed gedekt door EBIT ( 0.4 x dekking).