La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Andlauer Healthcare Group Bilan de santé
Santé financière contrôle des critères 5/6
Andlauer Healthcare Group possède un total de capitaux propres de CA$404.0M et une dette totale de CA$64.8M, ce qui porte son ratio d'endettement à 16%. Son actif total et son passif total sont CA$657.8M et de CA$253.8M. L'EBIT de Andlauer Healthcare Group est CA$93.2M ce qui fait que son ratio de couverture des intérêts 21. Elle dispose de liquidités et de placements à court terme de CA$40.7M.
Informations clés
16.0%
Ratio d'endettement
CA$64.78m
Dette
| Ratio de couverture des intérêts | 21x |
| Argent liquide | CA$40.73m |
| Fonds propres | CA$404.00m |
| Total du passif | CA$253.79m |
| Total des actifs | CA$657.78m |
Mises à jour récentes de la santé financière
Here's Why Andlauer Healthcare Group (TSE:AND) Can Manage Its Debt Responsibly
May 23
These 4 Measures Indicate That Andlauer Healthcare Group (TSE:AND) Is Using Debt Reasonably Well
Jan 30Is Andlauer Healthcare Group (TSE:AND) Using Too Much Debt?
Apr 07These 4 Measures Indicate That Andlauer Healthcare Group (TSE:AND) Is Using Debt Safely
Oct 12Andlauer Healthcare Group (TSE:AND) Could Easily Take On More Debt
Jul 05Is Andlauer Healthcare Group (TSE:AND) A Risky Investment?
Feb 23Recent updates
Here's Why Andlauer Healthcare Group (TSE:AND) Can Manage Its Debt Responsibly
May 23These 4 Measures Indicate That Andlauer Healthcare Group (TSE:AND) Is Using Debt Reasonably Well
Jan 30Return Trends At Andlauer Healthcare Group (TSE:AND) Aren't Appealing
Aug 24Market Participants Recognise Andlauer Healthcare Group Inc.'s (TSE:AND) Earnings
May 05Is Andlauer Healthcare Group (TSE:AND) Using Too Much Debt?
Apr 07A Look At The Fair Value Of Andlauer Healthcare Group Inc. (TSE:AND)
Dec 22Andlauer Healthcare Group (TSE:AND) Hasn't Managed To Accelerate Its Returns
Dec 09We Ran A Stock Scan For Earnings Growth And Andlauer Healthcare Group (TSE:AND) Passed With Ease
Oct 28These 4 Measures Indicate That Andlauer Healthcare Group (TSE:AND) Is Using Debt Safely
Oct 12Here's What To Make Of Andlauer Healthcare Group's (TSE:AND) Decelerating Rates Of Return
Aug 17We Ran A Stock Scan For Earnings Growth And Andlauer Healthcare Group (TSE:AND) Passed With Ease
Jul 19Andlauer Healthcare Group (TSE:AND) Could Easily Take On More Debt
Jul 05The Returns At Andlauer Healthcare Group (TSE:AND) Aren't Growing
May 04I Ran A Stock Scan For Earnings Growth And Andlauer Healthcare Group (TSE:AND) Passed With Ease
Apr 19Is Andlauer Healthcare Group (TSE:AND) A Risky Investment?
Feb 23Is There An Opportunity With Andlauer Healthcare Group Inc.'s (TSE:AND) 33% Undervaluation?
Jan 19We Think Andlauer Healthcare Group (TSE:AND) Might Have The DNA Of A Multi-Bagger
Jan 06Should You Be Adding Andlauer Healthcare Group (TSE:AND) To Your Watchlist Today?
Dec 15Is Andlauer Healthcare Group (TSE:AND) A Risky Investment?
Nov 17Returns On Capital Are Showing Encouraging Signs At Andlauer Healthcare Group (TSE:AND)
Sep 20Is There An Opportunity With Andlauer Healthcare Group Inc.'s (TSE:AND) 44% Undervaluation?
Sep 03Do Andlauer Healthcare Group's (TSE:AND) Earnings Warrant Your Attention?
Aug 12Analyse de la situation financière
Passif à court terme: Les actifs à court terme de AND ( CA$153.5M ) dépassent ses passifs à court terme ( CA$113.5M ).
Passif à long terme: Les actifs à court terme de AND ( CA$153.5M ) dépassent ses passifs à long terme ( CA$140.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de AND ( 6% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de AND est passé de 0% à 16% au cours des 5 dernières années.
Couverture de la dette: La dette de AND est bien couverte par le flux de trésorerie opérationnel ( 192.8% ).
Couverture des intérêts: Les paiements d'intérêts de AND sur sa dette sont bien couverts par l'EBIT ( 21 x couverture).