Salud financiera de hoja de balance de New Century Healthcare Holding
Salud financiera controles de criterios 6/6
New Century Healthcare Holding tiene un patrimonio de accionistas total de CN¥451.8M y una deuda total de CN¥0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CN¥944.4M y CN¥492.6M respectivamente. El BAIT de New Century Healthcare Holding es de CN¥196.1M, por lo que su ratio de cobertura de intereses es de 38. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥304.3M.
Información clave
0%
Ratio deuda-patrimonio
CN¥0
Deuda
| Ratio de cobertura de intereses | 31.2x |
| Efectivo | CN¥307.85m |
| Patrimonio | CN¥451.76m |
| Total pasivo | CN¥492.63m |
| Activos totales | CN¥944.39m |
Actualizaciones recientes sobre salud financiera
We're Not Worried About New Century Healthcare Holding's (HKG:1518) Cash Burn
Mar 23
We're Interested To See How New Century Healthcare Holding (HKG:1518) Uses Its Cash Hoard To Grow
Nov 23We're Hopeful That New Century Healthcare Holding (HKG:1518) Will Use Its Cash Wisely
Jul 20New Century Healthcare Holding (HKG:1518) Is In A Good Position To Deliver On Growth Plans
Apr 02Recent updates
Even With A 41% Surge, Cautious Investors Are Not Rewarding New Century Healthcare Holding Co. Limited's (HKG:1518) Performance Completely
May 28Estimating The Fair Value Of New Century Healthcare Holding Co. Limited (HKG:1518)
May 10New Century Healthcare Holding (HKG:1518) Shareholders Will Want The ROCE Trajectory To Continue
Feb 16New Century Healthcare Holding Co. Limited's (HKG:1518) Business And Shares Still Trailing The Industry
Jan 04The Return Trends At New Century Healthcare Holding (HKG:1518) Look Promising
Sep 03We're Not Worried About New Century Healthcare Holding's (HKG:1518) Cash Burn
Mar 23We're Interested To See How New Century Healthcare Holding (HKG:1518) Uses Its Cash Hoard To Grow
Nov 23We're Hopeful That New Century Healthcare Holding (HKG:1518) Will Use Its Cash Wisely
Jul 20New Century Healthcare Holding (HKG:1518) Is In A Good Position To Deliver On Growth Plans
Apr 02What You Need To Know About New Century Healthcare Holding Co. Limited's (HKG:1518) Investor Composition
Feb 24Are Insiders Buying New Century Healthcare Holding Co. Limited (HKG:1518) Stock?
Jan 19
How Does New Century Healthcare Holding's (HKG:1518) CEO Pay Compare With Company Performance?
Dec 15Is New Century Healthcare Holding Co. Limited's (HKG:1518) Shareholder Ownership Skewed Towards Insiders?
Nov 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥443.5M) de 1518 superan a sus pasivos a corto plazo (CN¥336.0M).
Pasivo a largo plazo: Los activos a corto plazo de 1518 (CN¥443.5M) superan a sus pasivos a largo plazo (CN¥156.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1518 está libre de deudas.
Reducción de la deuda: 1518 no tenía deudas hace 5 años.
Cobertura de la deuda: 1518 no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: 1518 no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.