Salud financiera de hoja de balance de Rici Healthcare Holdings
Salud financiera controles de criterios 4/6
Rici Healthcare Holdings tiene un patrimonio de accionistas total de CN¥1.1B y una deuda total de CN¥866.6M, lo que sitúa su ratio deuda-patrimonio en 77.8%. Sus activos y pasivos totales son CN¥4.6B y CN¥3.5B respectivamente. El BAIT de Rici Healthcare Holdings es de CN¥656.9M, por lo que su ratio de cobertura de intereses es de 5.6. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥823.1M.
Información clave
68.6%
Ratio deuda-patrimonio
CN¥813.50m
Deuda
| Ratio de cobertura de intereses | 5.2x |
| Efectivo | CN¥587.12m |
| Patrimonio | CN¥1.19b |
| Total pasivo | CN¥3.36b |
| Activos totales | CN¥4.54b |
Actualizaciones recientes sobre salud financiera
Is Rici Healthcare Holdings (HKG:1526) A Risky Investment?
Apr 07
Does Rici Healthcare Holdings (HKG:1526) Have A Healthy Balance Sheet?
Dec 15Here's Why Rici Healthcare Holdings (HKG:1526) Has A Meaningful Debt Burden
Sep 13Rici Healthcare Holdings (HKG:1526) Has A Somewhat Strained Balance Sheet
Nov 02These 4 Measures Indicate That Rici Healthcare Holdings (HKG:1526) Is Using Debt Extensively
May 08Recent updates
Solid Earnings Reflect Rici Healthcare Holdings' (HKG:1526) Strength As A Business
May 01If EPS Growth Is Important To You, Rici Healthcare Holdings (HKG:1526) Presents An Opportunity
Dec 22Returns On Capital Are A Standout For Rici Healthcare Holdings (HKG:1526)
Dec 06Is Rici Healthcare Holdings (HKG:1526) A Risky Investment?
Apr 07Rici Healthcare Holdings' (HKG:1526) Returns On Capital Are Heading Higher
Feb 15Does Rici Healthcare Holdings (HKG:1526) Have A Healthy Balance Sheet?
Dec 15Here's Why Rici Healthcare Holdings (HKG:1526) Has A Meaningful Debt Burden
Sep 13Rici Healthcare Holdings' (HKG:1526) Strong Earnings Are Of Good Quality
May 09Rici Healthcare Holdings (HKG:1526) Has A Somewhat Strained Balance Sheet
Nov 02Rici Healthcare Holdings (HKG:1526) Will Be Hoping To Turn Its Returns On Capital Around
Aug 23These 4 Measures Indicate That Rici Healthcare Holdings (HKG:1526) Is Using Debt Extensively
May 08Rici Healthcare Holdings (HKG:1526) Might Be Having Difficulty Using Its Capital Effectively
Apr 12Is Rici Healthcare Holdings Limited (HKG:1526) Popular Amongst Insiders?
Mar 08Would Shareholders Who Purchased Rici Healthcare Holdings' (HKG:1526) Stock Three Years Be Happy With The Share price Today?
Jan 14Is Rici Healthcare Holdings Limited (HKG:1526) Popular Amongst Insiders?
Nov 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥1.4B) de 1526 no cubren sus pasivos a corto plazo (CN¥2.2B).
Pasivo a largo plazo: Los activos a corto plazo (CN¥1.2B) de 1526 no cubren sus pasivos a largo plazo (CN¥1.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (5%) de 1526 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 1526 ha pasado de 104.5% a 77.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1526 está bien cubierta por el flujo de caja operativo (99.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1526 están bien cubiertos por el BAIT (5.6x cobertura).