APT Medical Inc.

Informe acción SHSE:688617

Capitalización de mercado: CN¥33.9b

Salud financiera de hoja de balance de APT Medical

Salud financiera controles de criterios 6/6

APT Medical tiene un patrimonio de accionistas total de CN¥2.4B y una deuda total de CN¥8.4M, lo que sitúa su ratio deuda-patrimonio en 0.3%. Sus activos y pasivos totales son CN¥2.8B y CN¥367.8M respectivamente. El BAIT de APT Medical es de CN¥683.3M, por lo que su ratio de cobertura de intereses es de -25.6. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥960.6M.

Información clave

0.3%

Ratio deuda-patrimonio

CN¥8.44m

Deuda

Ratio de cobertura de intereses-25.6x
EfectivoCN¥960.58m
PatrimonioCN¥2.44b
Total pasivoCN¥367.81m
Activos totalesCN¥2.80b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Shareholders Would Enjoy A Repeat Of APT Medical's (SHSE:688617) Recent Growth In Returns

Oct 16
Shareholders Would Enjoy A Repeat Of APT Medical's (SHSE:688617) Recent Growth In Returns

Should You Be Adding APT Medical (SHSE:688617) To Your Watchlist Today?

Sep 19
Should You Be Adding APT Medical (SHSE:688617) To Your Watchlist Today?

More Unpleasant Surprises Could Be In Store For APT Medical Inc.'s (SHSE:688617) Shares After Tumbling 27%

Jul 25
More Unpleasant Surprises Could Be In Store For APT Medical Inc.'s (SHSE:688617) Shares After Tumbling 27%

APT Medical (SHSE:688617) Is Very Good At Capital Allocation

Jul 16
APT Medical (SHSE:688617) Is Very Good At Capital Allocation

Are APT Medical Inc. (SHSE:688617) Investors Paying Above The Intrinsic Value?

Jun 20
Are APT Medical Inc. (SHSE:688617) Investors Paying Above The Intrinsic Value?

APT Medical Inc. (SHSE:688617) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

May 10
APT Medical Inc. (SHSE:688617) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

APT Medical's (SHSE:688617) Promising Earnings May Rest On Soft Foundations

May 02
APT Medical's (SHSE:688617) Promising Earnings May Rest On Soft Foundations

APT Medical (SHSE:688617) Knows How To Allocate Capital Effectively

Apr 10
APT Medical (SHSE:688617) Knows How To Allocate Capital Effectively

Here's Why We Think APT Medical (SHSE:688617) Might Deserve Your Attention Today

Mar 19
Here's Why We Think APT Medical (SHSE:688617) Might Deserve Your Attention Today

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥1.5B) de 688617 superan a sus pasivos a corto plazo (CN¥347.6M).

Pasivo a largo plazo: Los activos a corto plazo de 688617 (CN¥1.5B) superan a sus pasivos a largo plazo (CN¥20.2M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 688617 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 688617 ha pasado de 32.3% a 0.3% en los últimos 5 años.

Cobertura de la deuda: La deuda de 688617 está bien cubierta por el flujo de caja operativo (8630.9%).

Cobertura de intereses: 688617 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.


Hoja de balance


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