Salud financiera de hoja de balance de Andlauer Healthcare Group
Salud financiera controles de criterios 5/6
Andlauer Healthcare Group tiene un patrimonio de accionistas total de CA$469.6M y una deuda total de CA$24.8M, lo que sitúa su ratio deuda-patrimonio en 5.3%. Sus activos y pasivos totales son CA$682.4M y CA$212.9M respectivamente. El BAIT de Andlauer Healthcare Group es de CA$96.1M, por lo que su ratio de cobertura de intereses es de 19.1. Tiene efectivo e inversiones a corto plazo que ascienden a CA$59.7M.
Información clave
5.3%
Ratio deuda-patrimonio
CA$24.82m
Deuda
| Ratio de cobertura de intereses | 19.1x |
| Efectivo | CA$59.74m |
| Patrimonio | CA$469.57m |
| Total pasivo | CA$212.86m |
| Activos totales | CA$682.43m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Andlauer Healthcare Group (TSE:AND) Is Using Debt Reasonably Well
Jan 30
Is Andlauer Healthcare Group (TSE:AND) Using Too Much Debt?
Apr 07These 4 Measures Indicate That Andlauer Healthcare Group (TSE:AND) Is Using Debt Safely
Oct 12Andlauer Healthcare Group (TSE:AND) Could Easily Take On More Debt
Jul 05Is Andlauer Healthcare Group (TSE:AND) A Risky Investment?
Feb 23Is Andlauer Healthcare Group (TSE:AND) A Risky Investment?
Nov 17Recent updates
These 4 Measures Indicate That Andlauer Healthcare Group (TSE:AND) Is Using Debt Reasonably Well
Jan 30Return Trends At Andlauer Healthcare Group (TSE:AND) Aren't Appealing
Aug 24Market Participants Recognise Andlauer Healthcare Group Inc.'s (TSE:AND) Earnings
May 05Is Andlauer Healthcare Group (TSE:AND) Using Too Much Debt?
Apr 07A Look At The Fair Value Of Andlauer Healthcare Group Inc. (TSE:AND)
Dec 22Andlauer Healthcare Group (TSE:AND) Hasn't Managed To Accelerate Its Returns
Dec 09We Ran A Stock Scan For Earnings Growth And Andlauer Healthcare Group (TSE:AND) Passed With Ease
Oct 28These 4 Measures Indicate That Andlauer Healthcare Group (TSE:AND) Is Using Debt Safely
Oct 12Here's What To Make Of Andlauer Healthcare Group's (TSE:AND) Decelerating Rates Of Return
Aug 17We Ran A Stock Scan For Earnings Growth And Andlauer Healthcare Group (TSE:AND) Passed With Ease
Jul 19Andlauer Healthcare Group (TSE:AND) Could Easily Take On More Debt
Jul 05The Returns At Andlauer Healthcare Group (TSE:AND) Aren't Growing
May 04I Ran A Stock Scan For Earnings Growth And Andlauer Healthcare Group (TSE:AND) Passed With Ease
Apr 19Is Andlauer Healthcare Group (TSE:AND) A Risky Investment?
Feb 23Is There An Opportunity With Andlauer Healthcare Group Inc.'s (TSE:AND) 33% Undervaluation?
Jan 19We Think Andlauer Healthcare Group (TSE:AND) Might Have The DNA Of A Multi-Bagger
Jan 06Should You Be Adding Andlauer Healthcare Group (TSE:AND) To Your Watchlist Today?
Dec 15Is Andlauer Healthcare Group (TSE:AND) A Risky Investment?
Nov 17Returns On Capital Are Showing Encouraging Signs At Andlauer Healthcare Group (TSE:AND)
Sep 20Is There An Opportunity With Andlauer Healthcare Group Inc.'s (TSE:AND) 44% Undervaluation?
Sep 03Do Andlauer Healthcare Group's (TSE:AND) Earnings Warrant Your Attention?
Aug 12Is Andlauer Healthcare Group (TSE:AND) A Risky Investment?
May 29Why We Like The Returns At Andlauer Healthcare Group (TSE:AND)
May 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$175.1M) de AND superan a sus pasivos a corto plazo (CA$69.5M).
Pasivo a largo plazo: Los activos a corto plazo de AND (CA$175.1M) superan a sus pasivos a largo plazo (CA$143.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: AND tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de AND ha crecido de 0% a 5.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de AND está bien cubierta por el flujo de caja operativo (420.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de AND están bien cubiertos por el BAIT (19.1x cobertura).