Surmodics Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Surmodics heeft een totaal eigen vermogen van $118.1M en een totale schuld van $29.5M, wat de schuld-eigenvermogensverhouding op 25% brengt. De totale activa en totale passiva bedragen respectievelijk $177.4M en $59.3M.
Belangrijke informatie
25.0%
Verhouding schuld/eigen vermogen
US$29.52m
Schuld
Rente dekkingsratio | n/a |
Contant | US$38.18m |
Aandelen | US$118.14m |
Totaal verplichtingen | US$59.27m |
Totaal activa | US$177.41m |
Recente financiële gezondheidsupdates
We Think Surmodics (NASDAQ:SRDX) Can Stay On Top Of Its Debt
Sep 17Is Surmodics (NASDAQ:SRDX) A Risky Investment?
May 14Surmodics (NASDAQ:SRDX) Has Debt But No Earnings; Should You Worry?
Jan 08Recent updates
There's Reason For Concern Over Surmodics, Inc.'s (NASDAQ:SRDX) Massive 29% Price Jump
Jun 06Is Now The Time To Look At Buying Surmodics, Inc. (NASDAQ:SRDX)?
May 30Surmodics (NASDAQ:SRDX) Is Experiencing Growth In Returns On Capital
May 02We Think Surmodics (NASDAQ:SRDX) Can Stay On Top Of Its Debt
Sep 17News Flash: Analysts Just Made A Notable Upgrade To Their Surmodics, Inc. (NASDAQ:SRDX) Forecasts
Jun 26An Intrinsic Calculation For Surmodics, Inc. (NASDAQ:SRDX) Suggests It's 27% Undervalued
Jun 22Is Surmodics (NASDAQ:SRDX) A Risky Investment?
May 14Market Participants Recognise Surmodics, Inc.'s (NASDAQ:SRDX) Revenues Pushing Shares 36% Higher
Apr 17Shareholders May Be Wary Of Increasing Surmodics, Inc.'s (NASDAQ:SRDX) CEO Compensation Package
Feb 03Surmodics (NASDAQ:SRDX) Has Debt But No Earnings; Should You Worry?
Jan 08Surmodics gets additional $125M in credit facility
Oct 17Surmodics Non-GAAP EPS of -$0.34 beats by $0.04, revenue of $24.9M misses by $0.29M
Jul 27Estimating The Intrinsic Value Of Surmodics, Inc. (NASDAQ:SRDX)
Jul 22Is It Too Late To Consider Buying Surmodics, Inc. (NASDAQ:SRDX)?
May 03Shareholders May Not Be So Generous With Surmodics, Inc.'s (NASDAQ:SRDX) CEO Compensation And Here's Why
Feb 04Do Surmodics's (NASDAQ:SRDX) Earnings Warrant Your Attention?
Dec 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $80.4M ) SRDX } overtreffen de korte termijn passiva ( $20.2M ).
Langlopende schulden: De kortetermijnactiva SRDX ( $80.4M ) overtreffen de langetermijnschulden ( $39.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SRDX heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van SRDX is de afgelopen 5 jaar gestegen van 0% naar 25%.
Schuldendekking: De operationele kasstroom van SRDX is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van SRDX op haar schulden goed worden gedekt door EBIT.