Integrated Diagnostics Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Integrated Diagnostics Holdings has a total shareholder equity of EGP3.1B and total debt of EGP111.1M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are EGP5.8B and EGP2.7B respectively. Integrated Diagnostics Holdings's EBIT is EGP766.9M making its interest coverage ratio 11.1. It has cash and short-term investments of EGP860.5M.
Key information
3.6%
Debt to equity ratio
ج.م111.15m
Debt
| Interest coverage ratio | 11.1x |
| Cash | ج.م860.51m |
| Equity | ج.م3.10b |
| Total liabilities | ج.م2.67b |
| Total assets | ج.م5.77b |
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 (EGP2.0B) exceed its short term liabilities (EGP1.3B).
Long Term Liabilities: IDHC's short term assets (EGP2.0B) exceed its long term liabilities (EGP1.4B).
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 3.6% over the past 5 years.
Debt Coverage: IDHC's debt is well covered by operating cash flow (489.1%).
Interest Coverage: IDHC's interest payments on its debt are well covered by EBIT (11.1x coverage).