Salud financiera de hoja de balance de Wenzhou Kangning Hospital
Salud financiera controles de criterios 4/6
Wenzhou Kangning Hospital tiene un patrimonio de accionistas total de CN¥1.4B y una deuda total de CN¥923.4M, lo que sitúa su ratio deuda-patrimonio en 64.7%. Sus activos y pasivos totales son CN¥3.0B y CN¥1.6B respectivamente. El BAIT de Wenzhou Kangning Hospital es de CN¥151.1M, por lo que su ratio de cobertura de intereses es de 4.1. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥380.9M.
Información clave
64.7%
Ratio deuda-patrimonio
CN¥923.36m
Deuda
Ratio de cobertura de intereses | 4.1x |
Efectivo | CN¥380.90m |
Patrimonio | CN¥1.43b |
Total pasivo | CN¥1.58b |
Activos totales | CN¥3.01b |
Actualizaciones recientes sobre salud financiera
Wenzhou Kangning Hospital (HKG:2120) Has A Somewhat Strained Balance Sheet
Nov 23Is Wenzhou Kangning Hospital (HKG:2120) Using Too Much Debt?
Dec 06Wenzhou Kangning Hospital (HKG:2120) Has A Pretty Healthy Balance Sheet
Apr 10Recent updates
Wenzhou Kangning Hospital Co., Ltd.'s (HKG:2120) Share Price Matching Investor Opinion
Sep 26We Think The Compensation For Wenzhou Kangning Hospital Co., Ltd.'s (HKG:2120) CEO Looks About Right
May 23Estimating The Fair Value Of Wenzhou Kangning Hospital Co., Ltd. (HKG:2120)
Feb 28Investors Continue Waiting On Sidelines For Wenzhou Kangning Hospital Co., Ltd. (HKG:2120)
Jan 19Wenzhou Kangning Hospital (HKG:2120) Has A Somewhat Strained Balance Sheet
Nov 23Wenzhou Kangning Hospital (HKG:2120) Could Be Struggling To Allocate Capital
Jun 16Returns Are Gaining Momentum At Wenzhou Kangning Hospital (HKG:2120)
Mar 23Is Wenzhou Kangning Hospital (HKG:2120) Using Too Much Debt?
Dec 06Returns On Capital Are Showing Encouraging Signs At Wenzhou Kangning Hospital (HKG:2120)
Aug 11Calculating The Fair Value Of Wenzhou Kangning Hospital Co., Ltd. (HKG:2120)
Jul 09Wenzhou Kangning Hospital (HKG:2120) Is Experiencing Growth In Returns On Capital
May 12Wenzhou Kangning Hospital (HKG:2120) Has A Pretty Healthy Balance Sheet
Apr 10Wenzhou Kangning Hospital Co., Ltd.'s (HKG:2120) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Feb 25Will Wenzhou Kangning Hospital (HKG:2120) Multiply In Value Going Forward?
Jan 17Should You Use Wenzhou Kangning Hospital's (HKG:2120) Statutory Earnings To Analyse It?
Dec 23If You Had Bought Wenzhou Kangning Hospital's (HKG:2120) Shares Five Years Ago You Would Be Down 42%
Dec 10Can Mixed Fundamentals Have A Negative Impact on Wenzhou Kangning Hospital Co., Ltd. (HKG:2120) Current Share Price Momentum?
Nov 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥957.0M) de 2120 superan a sus pasivos a corto plazo (CN¥537.4M).
Pasivo a largo plazo: Los activos a corto plazo (CN¥957.0M) de 2120 no cubren sus pasivos a largo plazo (CN¥1.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (38%) de 2120 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 2120 ha crecido de 19.8% a 64.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de 2120 está bien cubierta por el flujo de caja operativo (29%).
Cobertura de intereses: Los pagos de intereses de la deuda de 2120 están bien cubiertos por el BAIT (4.1x cobertura).