IVD Medical Holding Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
IVD Medical Holding şirketinin toplam hissedar öz sermayesi CN¥3.4B ve toplam borcu CN¥799.8M olup, bu da borç-öz sermaye oranını 23.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥5.3B ve CN¥1.9B dir. IVD Medical Holding 'in FAVÖK'ü CN¥395.1M faiz karşılama oranı 20.8 dur. Şirketin CN¥1.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
23.3%
Borç/özkaynak oranı
CN¥799.82m
Borç
Faiz karşılama oranı | 20.8x |
Nakit | CN¥1.63b |
Eşitlik | CN¥3.44b |
Toplam yükümlülükler | CN¥1.89b |
Toplam varlıklar | CN¥5.33b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That IVD Medical Holding (HKG:1931) Is Using Debt Safely
May 22Does IVD Medical Holding (HKG:1931) Have A Healthy Balance Sheet?
Oct 16IVD Medical Holding (HKG:1931) Has A Rock Solid Balance Sheet
May 16These 4 Measures Indicate That IVD Medical Holding (HKG:1931) Is Using Debt Reasonably Well
May 04Recent updates
IVD Medical Holding Limited's (HKG:1931) Shares Climb 29% But Its Business Is Yet to Catch Up
Oct 14Additional Considerations Required While Assessing IVD Medical Holding's (HKG:1931) Strong Earnings
Sep 27IVD Medical Holding Limited's (HKG:1931) 30% Dip In Price Shows Sentiment Is Matching Earnings
Aug 17Little Excitement Around IVD Medical Holding Limited's (HKG:1931) Earnings As Shares Take 38% Pounding
Jun 07These 4 Measures Indicate That IVD Medical Holding (HKG:1931) Is Using Debt Safely
May 22IVD Medical Holding's (HKG:1931) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 25IVD Medical Holding's (HKG:1931) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 03IVD Medical Holding Limited's (HKG:1931) 28% Price Boost Is Out Of Tune With Earnings
Mar 30IVD Medical Holding (HKG:1931) Is Paying Out A Larger Dividend Than Last Year
Mar 20If EPS Growth Is Important To You, IVD Medical Holding (HKG:1931) Presents An Opportunity
Mar 06IVD Medical Holding (HKG:1931) Is Doing The Right Things To Multiply Its Share Price
Feb 08Calculating The Fair Value Of IVD Medical Holding Limited (HKG:1931)
Oct 22IVD Medical Holding's (HKG:1931) Returns On Capital Are Heading Higher
Oct 01IVD Medical Holding's (HKG:1931) Dividend Will Be Increased To CN¥0.0297
Aug 22IVD Medical Holding's (HKG:1931) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 05IVD Medical Holding (HKG:1931) Is Increasing Its Dividend To CN¥0.0556
Mar 22Returns At IVD Medical Holding (HKG:1931) Are On The Way Up
Feb 16Does IVD Medical Holding (HKG:1931) Have A Healthy Balance Sheet?
Oct 16Calculating The Intrinsic Value Of IVD Medical Holding Limited (HKG:1931)
Sep 28IVD Medical Holding (HKG:1931) Has A Rock Solid Balance Sheet
May 16IVD Medical Holding's (HKG:1931) Dividend Will Be Increased To HK$0.053
Apr 14IVD Medical Holding's (HKG:1931) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 23IVD Medical Holding (HKG:1931) Is Doing The Right Things To Multiply Its Share Price
Mar 16IVD Medical Holding (HKG:1931) Is Experiencing Growth In Returns On Capital
Jul 30These 4 Measures Indicate That IVD Medical Holding (HKG:1931) Is Using Debt Reasonably Well
May 04There's Been No Shortage Of Growth Recently For IVD Medical Holding's (HKG:1931) Returns On Capital
Apr 20IVD Medical Holding's (HKG:1931) Stock Price Has Reduced 44% In The Past Year
Mar 05Are IVD Medical Holding's (HKG:1931) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 15Here's What IVD Medical Holding Limited's (HKG:1931) Shareholder Ownership Structure Looks Like
Jan 31A Look At The Fair Value Of IVD Medical Holding Limited (HKG:1931)
Jan 16Does IVD Medical Holding (HKG:1931) Have The Makings Of A Multi-Bagger?
Jan 01How Does IVD Medical Holding Limited (HKG:1931) Fare As A Dividend Stock?
Dec 17Have Insiders Been Buying IVD Medical Holding Limited (HKG:1931) Shares This Year?
Dec 02IVD Medical Holding's(HKG:1931) Share Price Is Down 28% Over The Past Year.
Nov 19Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1931 'nin kısa vadeli varlıkları ( CN¥3.5B ) kısa vadeli yükümlülüklerini ( CN¥1.7B ) aşıyor.
Uzun Vadeli Yükümlülükler: 1931 şirketinin kısa vadeli varlıkları ( CN¥3.5B ) uzun vadeli yükümlülüklerini ( CN¥198.5M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1931 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 1931 şirketinin borç/öz sermaye oranı son 5 yılda 5.4% seviyesinden 23.3% seviyesine yükseldi.
Borç Kapsamı: 1931 'nin borcu işletme nakit akışı ( 20.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 1931 'in borcuna ilişkin faiz ödemeleri EBIT ( 20.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.