Salud financiera de hoja de balance de EC Healthcare
Salud financiera controles de criterios 4/6
EC Healthcare tiene un patrimonio de accionistas total de HK$2.4B y una deuda total de HK$806.5M, lo que sitúa su ratio deuda-patrimonio en 33.6%. Sus activos y pasivos totales son HK$5.6B y HK$3.2B respectivamente. El BAIT de EC Healthcare es de HK$84.7M, por lo que su ratio de cobertura de intereses es de 1.3. Tiene efectivo e inversiones a corto plazo que ascienden a HK$705.0M.
Información clave
33.6%
Ratio deuda-patrimonio
HK$806.46m
Deuda
| Ratio de cobertura de intereses | 1.3x |
| Efectivo | HK$705.00m |
| Patrimonio | HK$2.40b |
| Total pasivo | HK$3.16b |
| Activos totales | HK$5.56b |
Actualizaciones recientes sobre salud financiera
Is EC Healthcare (HKG:2138) A Risky Investment?
Feb 07
Is EC Healthcare (HKG:2138) Using Too Much Debt?
Aug 10EC Healthcare (HKG:2138) Could Easily Take On More Debt
Feb 11Recent updates
When Should You Buy EC Healthcare (HKG:2138)?
Apr 26Is EC Healthcare (HKG:2138) A Risky Investment?
Feb 07Slammed 26% EC Healthcare (HKG:2138) Screens Well Here But There Might Be A Catch
Dec 24EC Healthcare's (HKG:2138) Dividend Is Being Reduced To HK$0.005
Dec 08Here's What's Concerning About EC Healthcare's (HKG:2138) Returns On Capital
Dec 01At HK$3.13, Is EC Healthcare (HKG:2138) Worth Looking At Closely?
Sep 15EC Healthcare (HKG:2138) Is Paying Out A Dividend Of HK$0.042
Aug 24Is EC Healthcare (HKG:2138) Using Too Much Debt?
Aug 10EC Healthcare (HKG:2138) Has Announced A Dividend Of HK$0.042
Jul 14EC Healthcare (HKG:2138) Will Pay A Dividend Of HK$0.042
Jun 26Is There Now An Opportunity In EC Healthcare (HKG:2138)?
Jun 15Be Wary Of EC Healthcare (HKG:2138) And Its Returns On Capital
May 12Is EC Healthcare (HKG:2138) Potentially Undervalued?
Mar 08EC Healthcare (HKG:2138) Will Want To Turn Around Its Return Trends
Feb 03EC Healthcare (HKG:2138) Is Paying Out Less In Dividends Than Last Year
Dec 20Is Now An Opportune Moment To Examine EC Healthcare (HKG:2138)?
Oct 25EC Healthcare (HKG:2138) Is Reinvesting At Lower Rates Of Return
Sep 20EC Healthcare's (HKG:2138) Dividend Will Be Reduced To HK$0.042
Sep 01EC Healthcare's (HKG:2138) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 28EC Healthcare's (HKG:2138) Dividend Will Be Reduced To HK$0.042
Jul 14EC Healthcare (HKG:2138) Is Reducing Its Dividend To HK$0.042
Jun 26When Should You Buy EC Healthcare (HKG:2138)?
May 26EC Healthcare (HKG:2138) Will Be Hoping To Turn Its Returns On Capital Around
Apr 18Is It Too Late To Consider Buying EC Healthcare (HKG:2138)?
Feb 24EC Healthcare (HKG:2138) Could Easily Take On More Debt
Feb 11EC Healthcare (HKG:2138) Has Announced That It Will Be Increasing Its Dividend To HK$0.10
Dec 26EC Healthcare Just Missed EPS By 18%: Here's What Analysts Think Will Happen Next
Dec 02EC Healthcare (HKG:2138) May Have Issues Allocating Its Capital
Nov 25Should You Investigate EC Healthcare (HKG:2138) At HK$11.10?
Nov 03EC Healthcare (HKG:2138) Is Paying Out A Larger Dividend Than Last Year
Aug 24EC Healthcare (HKG:2138) Could Be Struggling To Allocate Capital
Jul 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$1.5B) de 2138 no cubren sus pasivos a corto plazo (HK$1.7B).
Pasivo a largo plazo: Los activos a corto plazo de 2138 (HK$1.5B) superan a sus pasivos a largo plazo (HK$1.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (4.2%) de 2138 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 2138 ha pasado de 53.7% a 33.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de 2138 está bien cubierta por el flujo de caja operativo (90.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de 2138 no están bien cubiertos por el BAIT (1.3x cobertura).