Salud financiera de hoja de balance de UMP Healthcare Holdings
Salud financiera controles de criterios 5/6
UMP Healthcare Holdings tiene un patrimonio de accionistas total de HK$743.7M y una deuda total de HK$53.4M, lo que sitúa su ratio deuda-patrimonio en 7.2%. Sus activos y pasivos totales son HK$1.1B y HK$405.0M respectivamente. El BAIT de UMP Healthcare Holdings es de HK$36.7M, por lo que su ratio de cobertura de intereses es de -23.5. Tiene efectivo e inversiones a corto plazo que ascienden a HK$345.9M.
Información clave
7.2%
Ratio deuda-patrimonio
HK$53.44m
Deuda
| Ratio de cobertura de intereses | -23.5x |
| Efectivo | HK$345.93m |
| Patrimonio | HK$743.74m |
| Total pasivo | HK$404.98m |
| Activos totales | HK$1.15b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
UMP Healthcare Holdings (HKG:722) Is Paying Out Less In Dividends Than Last Year
Mar 02
UMP Healthcare Holdings (HKG:722) Is Due To Pay A Dividend Of HK$0.03
Dec 01UMP Healthcare Holdings (HKG:722) Is Due To Pay A Dividend Of HK$0.03
Oct 26UMP Healthcare Holdings (HKG:722) Is Due To Pay A Dividend Of HK$0.03
Sep 24UMP Healthcare Holdings (HKG:722) Will Pay A Larger Dividend Than Last Year At HK$0.017
Feb 26UMP Healthcare Holdings (HKG:722) Is Increasing Its Dividend To HK$0.03
Nov 16UMP Healthcare Holdings (HKG:722) Will Pay A Larger Dividend Than Last Year At HK$0.03
Oct 26UMP Healthcare Holdings (HKG:722) Is Increasing Its Dividend To HK$0.03
Sep 26Here's What To Make Of UMP Healthcare Holdings' (HKG:722) Decelerating Rates Of Return
May 13UMP Healthcare Holdings (HKG:722) Is Paying Out A Larger Dividend Than Last Year
Feb 27UMP Healthcare Holdings (HKG:722) Is Increasing Its Dividend To HK$0.028
Nov 27We Think UMP Healthcare Holdings Limited's (HKG:722) CEO Compensation Package Needs To Be Put Under A Microscope
Nov 19Investors Can Find Comfort In UMP Healthcare Holdings' (HKG:722) Earnings Quality
Oct 29UMP Healthcare Holdings' (HKG:722) Dividend Will Be Increased To HK$0.028
Oct 12UMP Healthcare Holdings (HKG:722) Is Increasing Its Dividend To HK$0.028
Sep 25UMP Healthcare Holdings (HKG:722) Might Be Having Difficulty Using Its Capital Effectively
Jul 27A Look At The Fair Value Of UMP Healthcare Holdings Limited (HKG:722)
Apr 29Is UMP Healthcare Holdings Limited (HKG:722) A Smart Choice For Dividend Investors?
Apr 11Here's What's Concerning About UMP Healthcare Holdings' (HKG:722) Returns On Capital
Mar 25UMP Healthcare Holdings Limited (HKG:722) Will Pay A HK$0.01 Dividend In Three Days
Mar 07Insider Buying: The UMP Healthcare Holdings Limited (HKG:722) Independent Non-Executive Director Just Bought 109% More Shares
Mar 05A Look At UMP Healthcare Holdings' (HKG:722) Share Price Returns
Feb 16How Does UMP Healthcare Holdings' (HKG:722) CEO Salary Compare to Peers?
Feb 01Will Weakness in UMP Healthcare Holdings Limited's (HKG:722) Stock Prove Temporary Given Strong Fundamentals?
Jan 18Are Insiders Buying UMP Healthcare Holdings Limited (HKG:722) Stock?
Jan 04
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$523.9M) de 722 superan a sus pasivos a corto plazo (HK$317.5M).
Pasivo a largo plazo: Los activos a corto plazo de 722 (HK$523.9M) superan a sus pasivos a largo plazo (HK$87.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 722 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 722 ha crecido de 0% a 7.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de 722 está bien cubierta por el flujo de caja operativo (342.5%).
Cobertura de intereses: 722 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.