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Integral Diagnostics Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Integral Diagnostics şirketinin toplam hissedar öz sermayesi A$301.7M ve toplam borcu A$219.8M olup, bu da borç-öz sermaye oranını 72.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$744.3M ve A$442.6M dir. Integral Diagnostics 'in FAVÖK'ü A$42.2M faiz karşılama oranı 2 dur. Şirketin A$42.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
72.8%
Borç/özkaynak oranı
AU$219.76m
Borç
| Faiz karşılama oranı | 2x |
| Nakit | AU$42.44m |
| Eşitlik | AU$301.71m |
| Toplam yükümlülükler | AU$442.57m |
| Toplam varlıklar | AU$744.28m |
Son finansal sağlık güncellemeleri
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
Is Integral Diagnostics (ASX:IDX) A Risky Investment?
Sep 20Recent 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 19Is Integral Diagnostics (ASX:IDX) A Risky Investment?
Sep 20Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: IDX 'nin kısa vadeli varlıkları ( A$74.8M ) kısa vadeli yükümlülüklerini ( A$85.7M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: IDX 'un kısa vadeli varlıkları ( A$74.8M ) uzun vadeli yükümlülüklerini ( A$356.9M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: IDX 'nin net borç/öz sermaye oranı ( 58.8% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: IDX 'nin borç/öz sermaye oranı son 5 yılda 96.6% seviyesinden 72.8% seviyesine düştü.
Borç Kapsamı: IDX 'nin borcu işletme nakit akışı ( 30.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: IDX 'in borcuna ilişkin faiz ödemeleri EBIT ( 2 x kapsam) tarafından iyi karşılanmıyor.