Integral Diagnostics Balance Sheet Health
Financial Health criteria checks 2/6
Integral Diagnostics has a total shareholder equity of A$301.7M and total debt of A$219.8M, which brings its debt-to-equity ratio to 72.8%. Its total assets and total liabilities are A$744.3M and A$442.6M respectively. Integral Diagnostics's EBIT is A$42.2M making its interest coverage ratio 2. It has cash and short-term investments of A$42.4M.
Key information
72.8%
Debt to equity ratio
AU$219.76m
Debt
| Interest coverage ratio | 2x |
| Cash | AU$42.44m |
| Equity | AU$301.71m |
| Total liabilities | AU$442.57m |
| Total assets | AU$744.28m |
Recent financial health updates
These 4 Measures Indicate That Integral Diagnostics (ASX:IDX) Is Using Debt Extensively
Dec 14
We Think Integral Diagnostics (ASX:IDX) Can Stay On Top Of Its Debt
Apr 16Is Integral Diagnostics (ASX:IDX) A Risky Investment?
Dec 26
Recent updates
Some Investors May Be Worried About Integral Diagnostics' (ASX:IDX) Returns On Capital
Feb 21Shareholders Will Probably Hold Off On Increasing Integral Diagnostics Limited's (ASX:IDX) CEO Compensation For The Time Being
Nov 22Integral Diagnostics' (ASX:IDX) Shareholders Will Receive A Smaller Dividend Than Last Year
Feb 20These 4 Measures Indicate That Integral Diagnostics (ASX:IDX) Is Using Debt Extensively
Dec 14Should You Think About Buying Integral Diagnostics Limited (ASX:IDX) Now?
May 26Integral Diagnostics (ASX:IDX) Is Paying Out Less In Dividends Than Last Year
Feb 28Integral Diagnostics Limited (ASX:IDX) Shares Could Be 38% Below Their Intrinsic Value Estimate
Feb 25Shareholders Would Not Be Objecting To Integral Diagnostics Limited's (ASX:IDX) CEO Compensation And Here's Why
Oct 29Does Integral Diagnostics (ASX:IDX) Deserve A Spot On Your Watchlist?
Sep 13An Intrinsic Calculation For Integral Diagnostics Limited (ASX:IDX) Suggests It's 22% Undervalued
Jun 04Should You Be Adding Integral Diagnostics (ASX:IDX) To Your Watchlist Today?
May 14Is Integral Diagnostics Limited (ASX:IDX) A Smart Choice For Dividend Investors?
May 03We Think Integral Diagnostics (ASX:IDX) Can Stay On Top Of Its Debt
Apr 16Is It Too Late To Consider Buying Integral Diagnostics Limited (ASX:IDX)?
Mar 27Is Integral Diagnostics Limited's (ASX:IDX) Stock's Recent Performance A Reflection Of Its Financial Health?
Mar 17The Trends At Integral Diagnostics (ASX:IDX) That You Should Know About
Mar 07Here's What We Like About Integral Diagnostics' (ASX:IDX) Upcoming Dividend
Feb 25Is Integral Diagnostics Limited (ASX:IDX) Popular Amongst Institutions?
Feb 23Have Insiders Been Selling Integral Diagnostics Limited (ASX:IDX) Shares?
Feb 13Integral Diagnostics Limited's (ASX:IDX) Intrinsic Value Is Potentially 46% Above Its Share Price
Feb 03Here's What We Learned About The CEO Pay At Integral Diagnostics Limited (ASX:IDX)
Jan 24Should You Use Integral Diagnostics's (ASX:IDX) Statutory Earnings To Analyse It?
Jan 14Shareholders Of Integral Diagnostics (ASX:IDX) Must Be Happy With Their 201% Total Return
Jan 05Is Integral Diagnostics (ASX:IDX) A Risky Investment?
Dec 26At AU$4.30, Is It Time To Put Integral Diagnostics Limited (ASX:IDX) On Your Watch List?
Dec 17What To Know Before Buying Integral Diagnostics Limited (ASX:IDX) For Its Dividend
Dec 08Returns On Capital At Integral Diagnostics (ASX:IDX) Paint An Interesting Picture
Nov 29Is Integral Diagnostics Limited's (ASX:IDX) Shareholder Ownership Skewed Towards Insiders?
Nov 19Financial Position Analysis
Short Term Liabilities: IDX's short term assets (A$74.8M) do not cover its short term liabilities (A$85.7M).
Long Term Liabilities: IDX's short term assets (A$74.8M) do not cover its long term liabilities (A$356.9M).
Debt to Equity History and Analysis
Debt Level: IDX's net debt to equity ratio (58.8%) is considered high.
Reducing Debt: IDX's debt to equity ratio has reduced from 96.6% to 72.8% over the past 5 years.
Debt Coverage: IDX's debt is well covered by operating cash flow (30.1%).
Interest Coverage: IDX's interest payments on its debt are not well covered by EBIT (2x coverage).