Fisher & Paykel Healthcare Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Fisher & Paykel Healthcare şirketinin toplam hissedar öz sermayesi NZ$1.8B ve toplam borcu NZ$114.2M olup, bu da borç-öz sermaye oranını 6.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NZ$2.3B ve NZ$522.6M dir. Fisher & Paykel Healthcare 'in FAVÖK'ü NZ$353.4M faiz karşılama oranı 23.7 dur. Şirketin NZ$82.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
6.5%
Borç/özkaynak oranı
NZ$114.20m
Borç
Faiz karşılama oranı | 23.7x |
Nakit | NZ$82.00m |
Eşitlik | NZ$1.76b |
Toplam yükümlülükler | NZ$522.60m |
Toplam varlıklar | NZ$2.28b |
Son finansal sağlık güncellemeleri
Is Fisher & Paykel Healthcare (NZSE:FPH) A Risky Investment?
Jul 29Is Fisher & Paykel Healthcare (NZSE:FPH) Using Too Much Debt?
Mar 27We Think Fisher & Paykel Healthcare (NZSE:FPH) Can Stay On Top Of Its Debt
Nov 30Here's Why Fisher & Paykel Healthcare (NZSE:FPH) Can Manage Its Debt Responsibly
Jul 02Does Fisher & Paykel Healthcare (NZSE:FPH) Have A Healthy Balance Sheet?
Dec 27Fisher & Paykel Healthcare (NZSE:FPH) Has A Pretty Healthy Balance Sheet
Sep 28Recent updates
The Returns On Capital At Fisher & Paykel Healthcare (NZSE:FPH) Don't Inspire Confidence
Oct 28Fisher & Paykel Healthcare Corporation Limited's (NZSE:FPH) Shares May Have Run Too Fast Too Soon
Oct 08Here's Why Fisher & Paykel Healthcare Corporation Limited's (NZSE:FPH) CEO Compensation Is The Least Of Shareholders Concerns
Aug 21Is Fisher & Paykel Healthcare (NZSE:FPH) A Risky Investment?
Jul 29Fisher & Paykel Healthcare (NZSE:FPH) Will Want To Turn Around Its Return Trends
Jul 11Fisher & Paykel Healthcare Corporation Limited (NZSE:FPH) Investors Are Less Pessimistic Than Expected
Jun 22There May Be Reason For Hope In Fisher & Paykel Healthcare's (NZSE:FPH) Disappointing Earnings
Jun 05Is Fisher & Paykel Healthcare (NZSE:FPH) Using Too Much Debt?
Mar 27Be Wary Of Fisher & Paykel Healthcare (NZSE:FPH) And Its Returns On Capital
Feb 22Fisher & Paykel Healthcare Corporation Limited's (NZSE:FPH) Business Is Yet to Catch Up With Its Share Price
Feb 05Fisher & Paykel Healthcare Corporation Limited (NZSE:FPH) Shares Could Be 31% Above Their Intrinsic Value Estimate
Jan 03We Think Fisher & Paykel Healthcare (NZSE:FPH) Can Stay On Top Of Its Debt
Nov 30Fisher & Paykel Healthcare (NZSE:FPH) Could Be Struggling To Allocate Capital
Nov 12Estimating The Fair Value Of Fisher & Paykel Healthcare Corporation Limited (NZSE:FPH)
Aug 28Be Wary Of Fisher & Paykel Healthcare (NZSE:FPH) And Its Returns On Capital
Aug 10Here's Why Fisher & Paykel Healthcare (NZSE:FPH) Can Manage Its Debt Responsibly
Jul 02Be Wary Of Fisher & Paykel Healthcare (NZSE:FPH) And Its Returns On Capital
May 01Returns On Capital Signal Tricky Times Ahead For Fisher & Paykel Healthcare (NZSE:FPH)
Jan 23Does Fisher & Paykel Healthcare (NZSE:FPH) Have A Healthy Balance Sheet?
Dec 27Calculating The Fair Value Of Fisher & Paykel Healthcare Corporation Limited (NZSE:FPH)
Oct 28Shareholders Are Optimistic That Fisher & Paykel Healthcare (NZSE:FPH) Will Multiply In Value
Oct 13Fisher & Paykel Healthcare (NZSE:FPH) Has A Pretty Healthy Balance Sheet
Sep 28Calculating The Fair Value Of Fisher & Paykel Healthcare Corporation Limited (NZSE:FPH)
Jul 24A Look Into Fisher & Paykel Healthcare's (NZSE:FPH) Impressive Returns On Capital
Jul 10Fisher & Paykel Healthcare (NZSE:FPH) Seems To Use Debt Quite Sensibly
Jun 12A Look At The Fair Value Of Fisher & Paykel Healthcare Corporation Limited (NZSE:FPH)
Apr 17Fisher & Paykel Healthcare (NZSE:FPH) Could Become A Multi-Bagger
Apr 04Does Fisher & Paykel Healthcare (NZSE:FPH) Have A Healthy Balance Sheet?
Mar 06With EPS Growth And More, Fisher & Paykel Healthcare (NZSE:FPH) Is Interesting
Jan 22Why The 41% Return On Capital At Fisher & Paykel Healthcare (NZSE:FPH) Should Have Your Attention
Dec 26Is Fisher & Paykel Healthcare (NZSE:FPH) A Risky Investment?
Dec 05This Is The Reason Why We Think Fisher & Paykel Healthcare Corporation Limited's (NZSE:FPH) CEO Deserves A Bump Up To Their Compensation
Aug 11Is Fisher & Paykel Healthcare Corporation Limited (NZSE:FPH) Worth NZ$31.6 Based On Its Intrinsic Value?
Aug 01Do Fisher & Paykel Healthcare's (NZSE:FPH) Earnings Warrant Your Attention?
Jul 07Is Fisher & Paykel Healthcare (NZSE:FPH) A Risky Investment?
Jun 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: FPH 'nin kısa vadeli varlıkları ( NZ$704.9M ) kısa vadeli yükümlülüklerini ( NZ$385.0M ) aşıyor.
Uzun Vadeli Yükümlülükler: FPH şirketinin kısa vadeli varlıkları ( NZ$704.9M ) uzun vadeli yükümlülüklerini ( NZ$137.6M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: FPH 'nin net borç/öz sermaye oranı ( 1.8% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: FPH 'nin borç/öz sermaye oranı son 5 yılda 9.5% seviyesinden 6.5% seviyesine düştü.
Borç Kapsamı: FPH 'nin borcu işletme nakit akışı ( 376.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: FPH 'in borcuna ilişkin faiz ödemeleri EBIT ( 23.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.