Integrated Diagnostics Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Integrated Diagnostics Holdings has a total shareholder equity of EGP3.6B and total debt of EGP94.1M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are EGP6.8B and EGP3.2B respectively. Integrated Diagnostics Holdings's EBIT is EGP948.7M making its interest coverage ratio 18.1. It has cash and short-term investments of EGP1.3B.
Key information
2.6%
Debt to equity ratio
ج.م94.08m
Debt
| Interest coverage ratio | 18.1x |
| Cash | ج.م1.29b |
| Equity | ج.م3.55b |
| Total liabilities | ج.م3.22b |
| Total assets | ج.م6.77b |
Recent financial health updates
Is Integrated Diagnostics Holdings (LON:IDHC) A Risky Investment?
Oct 17
Does Integrated Diagnostics Holdings (LON:IDHC) Have A Healthy Balance Sheet?
Sep 06Recent updates
Integrated Diagnostics Holdings (LON:IDHC) Will Be Hoping To Turn Its Returns On Capital Around
Nov 07Is Integrated Diagnostics Holdings (LON:IDHC) A Risky Investment?
Oct 17Returns On Capital Signal Tricky Times Ahead For Integrated Diagnostics Holdings (LON:IDHC)
Jun 22Integrated Diagnostics Holdings' (LON:IDHC) Problems Go Beyond Weak Profit
Nov 25Does Integrated Diagnostics Holdings (LON:IDHC) Have A Healthy Balance Sheet?
Sep 06Financial Position Analysis
Short Term Liabilities: IDHC's short term assets (EGP2.7B) exceed its short term liabilities (EGP1.7B).
Long Term Liabilities: IDHC's short term assets (EGP2.7B) exceed its long term liabilities (EGP1.5B).
Debt to Equity History and Analysis
Debt Level: IDHC has more cash than its total debt.
Reducing Debt: IDHC's debt to equity ratio has reduced from 5.3% to 2.6% over the past 5 years.
Debt Coverage: IDHC's debt is well covered by operating cash flow (891.8%).
Interest Coverage: IDHC's interest payments on its debt are well covered by EBIT (18.1x coverage).