Salud financiera de hoja de balance de Modern Dental Group
Salud financiera controles de criterios 6/6
Modern Dental Group tiene un patrimonio de accionistas total de HK$2.7B y una deuda total de HK$701.8M, lo que sitúa su ratio deuda-patrimonio en 25.9%. Sus activos y pasivos totales son HK$4.0B y HK$1.3B respectivamente. El BAIT de Modern Dental Group es de HK$551.2M, por lo que su ratio de cobertura de intereses es de 13.6. Tiene efectivo e inversiones a corto plazo que ascienden a HK$726.8M.
Información clave
25.9%
Ratio deuda-patrimonio
HK$701.84m
Deuda
| Ratio de cobertura de intereses | 13.6x |
| Efectivo | HK$726.76m |
| Patrimonio | HK$2.71b |
| Total pasivo | HK$1.32b |
| Activos totales | HK$4.03b |
Actualizaciones recientes sobre salud financiera
Is Modern Dental Group (HKG:3600) Using Too Much Debt?
Nov 10
Here's Why Modern Dental Group (HKG:3600) Can Manage Its Debt Responsibly
Apr 21These 4 Measures Indicate That Modern Dental Group (HKG:3600) Is Using Debt Reasonably Well
Sep 27These 4 Measures Indicate That Modern Dental Group (HKG:3600) Is Using Debt Safely
Oct 09Recent updates
Modern Dental Group (HKG:3600) Is Due To Pay A Dividend Of HK$0.08
Sep 02Increases to Modern Dental Group Limited's (HKG:3600) CEO Compensation Might Cool off for now
May 23Modern Dental Group (HKG:3600) Will Pay A Larger Dividend Than Last Year At HK$0.09
Apr 28What Modern Dental Group Limited's (HKG:3600) 27% Share Price Gain Is Not Telling You
Apr 26We Like These Underlying Return On Capital Trends At Modern Dental Group (HKG:3600)
Apr 14Modern Dental Group (HKG:3600) Will Pay A Larger Dividend Than Last Year At HK$0.09
Mar 28At HK$3.63, Is Modern Dental Group Limited (HKG:3600) Worth Looking At Closely?
Jan 23Is Modern Dental Group (HKG:3600) Using Too Much Debt?
Nov 10Modern Dental Group (HKG:3600) Has Announced That It Will Be Increasing Its Dividend To HK$0.06
Sep 01Modern Dental Group (HKG:3600) Is Doing The Right Things To Multiply Its Share Price
Aug 30Here's Why Modern Dental Group (HKG:3600) Can Manage Its Debt Responsibly
Apr 21Calculating The Intrinsic Value Of Modern Dental Group Limited (HKG:3600)
Mar 14Modern Dental Group (HKG:3600) Shareholders Will Want The ROCE Trajectory To Continue
Feb 26What Does Modern Dental Group Limited's (HKG:3600) Share Price Indicate?
Feb 10Estimating The Intrinsic Value Of Modern Dental Group Limited (HKG:3600)
Dec 09The Return Trends At Modern Dental Group (HKG:3600) Look Promising
Nov 25These 4 Measures Indicate That Modern Dental Group (HKG:3600) Is Using Debt Reasonably Well
Sep 27Modern Dental Group (HKG:3600) Has Announced That Its Dividend Will Be Reduced To HK$0.037
Sep 02Is Now The Time To Put Modern Dental Group (HKG:3600) On Your Watchlist?
Jun 28Is There Now An Opportunity In Modern Dental Group Limited (HKG:3600)?
Jun 15We Like These Underlying Return On Capital Trends At Modern Dental Group (HKG:3600)
May 11Modern Dental Group's (HKG:3600) Dividend Is Being Reduced To HK$0.044
Apr 27Earnings Miss: Modern Dental Group Limited Missed EPS By 13% And Analysts Are Revising Their Forecasts
Apr 03When Should You Buy Modern Dental Group Limited (HKG:3600)?
Dec 17These 4 Measures Indicate That Modern Dental Group (HKG:3600) Is Using Debt Safely
Oct 09An Intrinsic Calculation For Modern Dental Group Limited (HKG:3600) Suggests It's 47% Undervalued
Sep 21At HK$7.20, Is It Time To Put Modern Dental Group Limited (HKG:3600) On Your Watch List?
Aug 04Investors Met With Slowing Returns on Capital At Modern Dental Group (HKG:3600)
Jun 14Investors Can Find Comfort In Modern Dental Group's (HKG:3600) Earnings Quality
May 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$1.7B) de 3600 superan a sus pasivos a corto plazo (HK$582.6M).
Pasivo a largo plazo: Los activos a corto plazo de 3600 (HK$1.7B) superan a sus pasivos a largo plazo (HK$733.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 3600 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 3600 ha pasado de 39.6% a 25.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de 3600 está bien cubierta por el flujo de caja operativo (81.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de 3600 están bien cubiertos por el BAIT (13.6x cobertura).