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 78.2%. Its total assets and total liabilities are $4.3B and $2.2B respectively. ICU Medical's EBIT is $33.9M making its interest coverage ratio 0.4. It has cash and short-term investments of $275.6M.
Key information
78.2%
Debt to equity ratio
US$1.62b
Debt
| Interest coverage ratio | 0.4x |
| Cash | US$275.64m |
| Equity | US$2.07b |
| Total liabilities | US$2.22b |
| Total assets | US$4.29b |
Recent financial health updates
ICU Medical (NASDAQ:ICUI) Takes On Some Risk With Its Use Of Debt
Mar 31
These 4 Measures Indicate That ICU Medical (NASDAQ:ICUI) Is Using Debt Extensively
Oct 28ICU Medical (NASDAQ:ICUI) Takes On Some Risk With Its Use Of Debt
Jul 19Here's Why ICU Medical (NASDAQ:ICUI) Can Afford Some Debt
Apr 03ICU Medical (NASDAQ:ICUI) Takes On Some Risk With Its Use Of Debt
Dec 07ICU Medical (NASDAQ:ICUI) Takes On Some Risk With Its Use Of Debt
Sep 07Recent updates
ICU Medical, Inc.'s (NASDAQ:ICUI) Intrinsic Value Is Potentially 34% Above Its Share Price
Jun 23Shareholders May Be Wary Of Increasing ICU Medical, Inc.'s (NASDAQ:ICUI) CEO Compensation Package
May 09Why Investors Shouldn't Be Surprised By ICU Medical, Inc.'s (NASDAQ:ICUI) Low P/S
Apr 26ICU Medical (NASDAQ:ICUI) Takes On Some Risk With Its Use Of Debt
Mar 31Is ICU Medical, Inc. (NASDAQ:ICUI) Trading At A 44% Discount?
Jan 31ICU Medical, Inc.'s (NASDAQ:ICUI) Shares Lagging The Industry But So Is The Business
Jan 04These 4 Measures Indicate That ICU Medical (NASDAQ:ICUI) Is Using Debt Extensively
Oct 28Is There An Opportunity With ICU Medical, Inc.'s (NASDAQ:ICUI) 37% Undervaluation?
Oct 07ICU Medical (NASDAQ:ICUI) Takes On Some Risk With Its Use Of Debt
Jul 19Calculating The Intrinsic Value Of ICU Medical, Inc. (NASDAQ:ICUI)
Jun 22Here's Why ICU Medical (NASDAQ:ICUI) Can Afford Some Debt
Apr 03Estimating The Intrinsic Value Of ICU Medical, Inc. (NASDAQ:ICUI)
Feb 27ICU Medical (NASDAQ:ICUI) Takes On Some Risk With Its Use Of Debt
Dec 07ICU Medical (NASDAQ:ICUI) Takes On Some Risk With Its Use Of Debt
Sep 07ICU Medical Hit Hard As Smiths Medical Needs Significant TLC
Aug 20ICU Medical Non-GAAP EPS of $1.37 misses by $0.29, revenue of $561M misses by $3.1M
Aug 08FDA labels ICU Medical unit's April recall of syringe infusion pumps as most serious
Jul 20ICU Medical (NASDAQ:ICUI) Takes On Some Risk With Its Use Of Debt
Jun 08ICU Medical: There Is Still Upside Here As Management Goes Big To Drive Value
Mar 25A Look At The Intrinsic Value Of ICU Medical, Inc. (NASDAQ:ICUI)
Feb 23Analysts Just Made A Significant Upgrade To Their ICU Medical, Inc. (NASDAQ:ICUI) Forecasts
Jan 28Is Now The Time To Put ICU Medical (NASDAQ:ICUI) On Your Watchlist?
Dec 05A Look At The Intrinsic Value Of ICU Medical, Inc. (NASDAQ:ICUI)
Nov 04ICU Medical: Decisive M&A, Again
Sep 10Is Now The Time To Put ICU Medical (NASDAQ:ICUI) On Your Watchlist?
Sep 05Financial Position Analysis
Short Term Liabilities: ICUI's short term assets ($1.2B) exceed its short term liabilities ($455.4M).
Long Term Liabilities: ICUI's short term assets ($1.2B) do not cover its long term liabilities ($1.8B).
Debt to Equity History and Analysis
Debt Level: ICUI's net debt to equity ratio (64.9%) is considered high.
Reducing Debt: ICUI's debt to equity ratio has increased from 0% to 78.2% over the past 5 years.
Debt Coverage: ICUI's debt is not well covered by operating cash flow (10.6%).
Interest Coverage: ICUI's interest payments on its debt are not well covered by EBIT (0.4x coverage).