Salud financiera de hoja de balance de AK Medical Holdings
Salud financiera controles de criterios 5/6
AK Medical Holdings tiene un patrimonio de accionistas total de CN¥2.5B y una deuda total de CN¥63.4M, lo que sitúa su ratio deuda-patrimonio en 2.5%. Sus activos y pasivos totales son CN¥3.2B y CN¥683.5M respectivamente. El BAIT de AK Medical Holdings es de CN¥220.3M, por lo que su ratio de cobertura de intereses es de -10.2. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥826.2M.
Información clave
2.5%
Ratio deuda-patrimonio
CN¥63.41m
Deuda
| Ratio de cobertura de intereses | -10.2x |
| Efectivo | CN¥826.16m |
| Patrimonio | CN¥2.49b |
| Total pasivo | CN¥683.52m |
| Activos totales | CN¥3.17b |
Actualizaciones recientes sobre salud financiera
We Think AK Medical Holdings (HKG:1789) Can Stay On Top Of Its Debt
May 08
AK Medical Holdings (HKG:1789) Seems To Use Debt Rather Sparingly
Dec 12AK Medical Holdings (HKG:1789) Could Easily Take On More Debt
Sep 03Recent updates
AK Medical Holdings Limited (HKG:1789) Not Flying Under The Radar
Nov 18AK Medical Holdings Limited's (HKG:1789) Intrinsic Value Is Potentially 92% Above Its Share Price
Aug 30Why We're Not Concerned Yet About AK Medical Holdings Limited's (HKG:1789) 25% Share Price Plunge
Jun 20It's Unlikely That Shareholders Will Increase AK Medical Holdings Limited's (HKG:1789) Compensation By Much This Year
Jun 11Returns On Capital At AK Medical Holdings (HKG:1789) Paint A Concerning Picture
May 27We Think AK Medical Holdings (HKG:1789) Can Stay On Top Of Its Debt
May 08Investors Appear Satisfied With AK Medical Holdings Limited's (HKG:1789) Prospects
Apr 21AK Medical Holdings Limited (HKG:1789) Analysts Are Reducing Their Forecasts For This Year
Apr 01AK Medical Holdings' (HKG:1789) Returns On Capital Not Reflecting Well On The Business
Jan 22Shareholders Should Be Pleased With AK Medical Holdings Limited's (HKG:1789) Price
Jan 04AK Medical Holdings (HKG:1789) Seems To Use Debt Rather Sparingly
Dec 12A Look At The Fair Value Of AK Medical Holdings Limited (HKG:1789)
Nov 09AK Medical Holdings (HKG:1789) Could Be Struggling To Allocate Capital
Sep 20AK Medical Holdings (HKG:1789) Could Easily Take On More Debt
Sep 03Investors Could Be Concerned With AK Medical Holdings' (HKG:1789) Returns On Capital
Jun 07Estimating The Fair Value Of AK Medical Holdings Limited (HKG:1789)
May 18Returns On Capital Signal Tricky Times Ahead For AK Medical Holdings (HKG:1789)
Feb 13Returns On Capital Signal Tricky Times Ahead For AK Medical Holdings (HKG:1789)
Nov 10Estimating The Fair Value Of AK Medical Holdings Limited (HKG:1789)
Sep 29Be Wary Of AK Medical Holdings (HKG:1789) And Its Returns On Capital
Aug 04Are Investors Undervaluing AK Medical Holdings Limited (HKG:1789) By 44%?
Jun 25There Are Reasons To Feel Uneasy About AK Medical Holdings' (HKG:1789) Returns On Capital
Apr 11Capital Allocation Trends At AK Medical Holdings (HKG:1789) Aren't Ideal
Oct 08Estimating The Intrinsic Value Of AK Medical Holdings Limited (HKG:1789)
Sep 20Analysts Are More Bearish On AK Medical Holdings Limited (HKG:1789) Than They Used To Be
Jul 27I Built A List Of Growing Companies And AK Medical Holdings (HKG:1789) Made The Cut
Jul 19AK Medical Holdings Limited (HKG:1789) Shares Could Be 39% Below Their Intrinsic Value Estimate
Jun 16The Returns On Capital At AK Medical Holdings (HKG:1789) Don't Inspire Confidence
Jun 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥2.1B) de 1789 superan a sus pasivos a corto plazo (CN¥571.9M).
Pasivo a largo plazo: Los activos a corto plazo de 1789 (CN¥2.1B) superan a sus pasivos a largo plazo (CN¥111.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1789 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 1789 ha crecido de 0% a 2.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1789 está bien cubierta por el flujo de caja operativo (183.6%).
Cobertura de intereses: 1789 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.