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EC Healthcare Bilan de santé
Santé financière contrôle des critères 3/6
EC Healthcare possède un total de capitaux propres de HK$2.4B et une dette totale de HK$920.7M, ce qui porte son ratio d'endettement à 38.3%. Son actif total et son passif total sont HK$5.4B et de HK$3.0B. L'EBIT de EC Healthcare est HK$109.0M ce qui fait que son ratio de couverture des intérêts 1.3. Elle dispose de liquidités et de placements à court terme de HK$634.5M.
Informations clés
38.3%
Ratio d'endettement
HK$920.67m
Dette
| Ratio de couverture des intérêts | 1.3x |
| Argent liquide | HK$634.48m |
| Fonds propres | HK$2.40b |
| Total du passif | HK$2.97b |
| Total des actifs | HK$5.37b |
Mises à jour récentes de la santé financière
Is EC Healthcare (HKG:2138) A Risky Investment?
Feb 07
Is EC Healthcare (HKG:2138) Using Too Much Debt?
Aug 10EC Healthcare (HKG:2138) Could Easily Take On More Debt
Feb 11Recent updates
Little Excitement Around EC Healthcare's (HKG:2138) Revenues As Shares Take 31% Pounding
Sep 05EC Healthcare (HKG:2138) Might Be Having Difficulty Using Its Capital Effectively
Jul 26EC Healthcare (HKG:2138) Surges 25% Yet Its Low P/S Is No Reason For Excitement
May 13When Should You Buy EC Healthcare (HKG:2138)?
Apr 26Is EC Healthcare (HKG:2138) A Risky Investment?
Feb 07Slammed 26% EC Healthcare (HKG:2138) Screens Well Here But There Might Be A Catch
Dec 24EC Healthcare's (HKG:2138) Dividend Is Being Reduced To HK$0.005
Dec 08Here's What's Concerning About EC Healthcare's (HKG:2138) Returns On Capital
Dec 01At HK$3.13, Is EC Healthcare (HKG:2138) Worth Looking At Closely?
Sep 15EC Healthcare (HKG:2138) Is Paying Out A Dividend Of HK$0.042
Aug 24Is EC Healthcare (HKG:2138) Using Too Much Debt?
Aug 10EC Healthcare (HKG:2138) Has Announced A Dividend Of HK$0.042
Jul 14EC Healthcare (HKG:2138) Will Pay A Dividend Of HK$0.042
Jun 26Is There Now An Opportunity In EC Healthcare (HKG:2138)?
Jun 15Be Wary Of EC Healthcare (HKG:2138) And Its Returns On Capital
May 12Is EC Healthcare (HKG:2138) Potentially Undervalued?
Mar 08EC Healthcare (HKG:2138) Will Want To Turn Around Its Return Trends
Feb 03EC Healthcare (HKG:2138) Is Paying Out Less In Dividends Than Last Year
Dec 20Is Now An Opportune Moment To Examine EC Healthcare (HKG:2138)?
Oct 25EC Healthcare (HKG:2138) Is Reinvesting At Lower Rates Of Return
Sep 20EC Healthcare's (HKG:2138) Dividend Will Be Reduced To HK$0.042
Sep 01EC Healthcare's (HKG:2138) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 28EC Healthcare's (HKG:2138) Dividend Will Be Reduced To HK$0.042
Jul 14EC Healthcare (HKG:2138) Is Reducing Its Dividend To HK$0.042
Jun 26When Should You Buy EC Healthcare (HKG:2138)?
May 26EC Healthcare (HKG:2138) Will Be Hoping To Turn Its Returns On Capital Around
Apr 18Is It Too Late To Consider Buying EC Healthcare (HKG:2138)?
Feb 24EC Healthcare (HKG:2138) Could Easily Take On More Debt
Feb 11EC Healthcare (HKG:2138) Has Announced That It Will Be Increasing Its Dividend To HK$0.10
Dec 26EC Healthcare Just Missed EPS By 18%: Here's What Analysts Think Will Happen Next
Dec 02Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 2138 ( HK$1.3B ) ne couvrent pas ses passifs à court terme ( HK$1.4B ).
Passif à long terme: Les actifs à court terme de 2138 ( HK$1.3B ) ne couvrent pas ses passifs à long terme ( HK$1.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 2138 ( 11.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 2138 a été réduit de 42.7% à 38.3% au cours des 5 dernières années.
Couverture de la dette: La dette de 2138 est bien couverte par le flux de trésorerie opérationnel ( 74.8% ).
Couverture des intérêts: Les paiements d'intérêts de 2138 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.3 x couverture).