ICU Medical Balance Sheet Health
Financial Health criteria checks 1/6
ICU Medical has a total shareholder equity of $2.1B and total debt of $1.6B, which brings its debt-to-equity ratio to 76.7%. Its total assets and total liabilities are $4.4B and $2.3B respectively. ICU Medical's EBIT is $47.8M making its interest coverage ratio 0.5. It has cash and short-term investments of $279.0M.
Key information
76.7%
Debt to equity ratio
US$1.63b
Debt
Interest coverage ratio | 0.5x |
Cash | US$278.98m |
Equity | US$2.12b |
Total liabilities | US$2.26b |
Total assets | US$4.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IC7's short term assets ($1.2B) exceed its short term liabilities ($481.8M).
Long Term Liabilities: IC7's short term assets ($1.2B) do not cover its long term liabilities ($1.8B).
Debt to Equity History and Analysis
Debt Level: IC7's net debt to equity ratio (63.6%) is considered high.
Reducing Debt: IC7's debt to equity ratio has increased from 0% to 76.7% over the past 5 years.
Debt Coverage: IC7's debt is not well covered by operating cash flow (10.2%).
Interest Coverage: IC7's interest payments on its debt are not well covered by EBIT (0.5x coverage).