Orthofix Medical Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Orthofix Medical has a total shareholder equity of $546.0M and total debt of $118.0M, which brings its debt-to-equity ratio to 21.6%. Its total assets and total liabilities are $882.0M and $336.0M respectively.
Belangrijke informatie
21.6%
Verhouding schuld/eigen vermogen
US$118.00m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$26.37m |
| Aandelen | US$546.00m |
| Totaal verplichtingen | US$335.99m |
| Totaal activa | US$882.00m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: OFIX's short term assets ($386.1M) exceed its short term liabilities ($156.0M).
Langlopende schulden: OFIX's short term assets ($386.1M) exceed its long term liabilities ($180.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: OFIX's net debt to equity ratio (16.8%) is considered satisfactory.
Schuld verminderen: OFIX's debt to equity ratio has increased from 0% to 21.6% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: OFIX has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: OFIX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 58.2% each year