Salud financiera de hoja de balance de Advanced Medical Solutions Group
Salud financiera controles de criterios 4/6
Advanced Medical Solutions Group tiene un patrimonio de accionistas total de £242.8M y una deuda total de £79.3M, lo que sitúa su ratio deuda-patrimonio en 32.7%. Sus activos y pasivos totales son £367.8M y £125.0M respectivamente. El BAIT de Advanced Medical Solutions Group es de £12.4M, por lo que su ratio de cobertura de intereses es de -5. Tiene efectivo e inversiones a corto plazo que ascienden a £134.9M.
Información clave
32.7%
Ratio deuda-patrimonio
UK£79.33m
Deuda
| Ratio de cobertura de intereses | -5x |
| Efectivo | UK£134.94m |
| Patrimonio | UK£242.81m |
| Total pasivo | UK£124.98m |
| Activos totales | UK£367.79m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Advanced Medical Solutions Group plc's (LON:AMS) Popularity With Investors Is Under Threat From Overpricing
Nov 18
A Look At The Fair Value Of Advanced Medical Solutions Group plc (LON:AMS)
Sep 07Should You Be Adding Advanced Medical Solutions Group (LON:AMS) To Your Watchlist Today?
Nov 03Advanced Medical Solutions Group plc (LON:AMS) Shares Could Be 38% Below Their Intrinsic Value Estimate
Sep 05Advanced Medical Solutions Group (LON:AMS) Will Want To Turn Around Its Return Trends
Dec 03Are Investors Undervaluing Advanced Medical Solutions Group plc (LON:AMS) By 23%?
Sep 03Advanced Medical Solutions Group's (LON:AMS) Returns On Capital Not Reflecting Well On The Business
Aug 05An Intrinsic Calculation For Advanced Medical Solutions Group plc (LON:AMS) Suggests It's 33% Undervalued
May 31Advanced Medical Solutions Group (LON:AMS) May Have Issues Allocating Its Capital
Apr 23Advanced Medical Solutions Group (LON:AMS) Might Be Having Difficulty Using Its Capital Effectively
Jan 08A Look At The Intrinsic Value Of Advanced Medical Solutions Group plc (LON:AMS)
Nov 24Some Investors May Be Worried About Advanced Medical Solutions Group's (LON:AMS) Returns On Capital
May 22A Look At The Intrinsic Value Of Advanced Medical Solutions Group plc (LON:AMS)
Apr 10Results: Advanced Medical Solutions Group plc Exceeded Expectations And The Consensus Has Updated Its Estimates
Mar 20Should Advanced Medical Solutions Group (LON:AMS) Be Disappointed With Their 30% Profit?
Feb 28The Returns At Advanced Medical Solutions Group (LON:AMS) Provide Us With Signs Of What's To Come
Feb 07
Advanced Medical Solutions Group plc's (LON:AMS) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jan 18How Much Is Advanced Medical Solutions Group plc (LON:AMS) Paying Its CEO?
Dec 28Calculating The Intrinsic Value Of Advanced Medical Solutions Group plc (LON:AMS)
Dec 10The Advanced Medical Solutions Group (LON:AMS) Share Price Is Up 38% And Shareholders Are Holding On
Nov 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£203.0M) de AMS superan a sus pasivos a corto plazo (£24.2M).
Pasivo a largo plazo: Los activos a corto plazo de AMS (£203.0M) superan a sus pasivos a largo plazo (£100.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: AMS tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de AMS ha crecido de 0% a 32.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de AMS no está bien cubierta por el flujo de caja operativo (19.1%).
Cobertura de intereses: AMS gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.