Vincent Medical Holdings Bilan de santé
Santé financière contrôle des critères 6/6
Vincent Medical Holdings possède un total de capitaux propres de HK$567.8M et une dette totale de HK$18.8M, ce qui porte son ratio d'endettement à 3.3%. Son actif total et son passif total sont HK$801.5M et de HK$233.6M. L'EBIT de Vincent Medical Holdings est HK$67.5M ce qui fait que son ratio de couverture des intérêts 90.4. Elle dispose de liquidités et de placements à court terme de HK$166.7M.
Informations clés
3.3%
Ratio d'endettement
HK$18.78m
Dette
Ratio de couverture des intérêts | 90.4x |
Argent liquide | HK$166.73m |
Fonds propres | HK$567.83m |
Total du passif | HK$233.62m |
Total des actifs | HK$801.46m |
Mises à jour récentes de la santé financière
Is Vincent Medical Holdings (HKG:1612) Using Too Much Debt?
Aug 23Is Vincent Medical Holdings (HKG:1612) Using Too Much Debt?
May 30Is Vincent Medical Holdings (HKG:1612) Using Too Much Debt?
Dec 15Is Vincent Medical Holdings (HKG:1612) A Risky Investment?
Jun 06Recent updates
Vincent Medical Holdings Limited's (HKG:1612) Shares Lagging The Market But So Is The Business
Oct 04Is Vincent Medical Holdings (HKG:1612) Using Too Much Debt?
Aug 23Investors Met With Slowing Returns on Capital At Vincent Medical Holdings (HKG:1612)
May 21Returns On Capital Are Showing Encouraging Signs At Vincent Medical Holdings (HKG:1612)
Dec 21Vincent Medical Holdings (HKG:1612) Is Experiencing Growth In Returns On Capital
Aug 29Is Vincent Medical Holdings (HKG:1612) Using Too Much Debt?
May 30Is Vincent Medical Holdings (HKG:1612) Using Too Much Debt?
Dec 15One Analyst Thinks Vincent Medical Holdings Limited's (HKG:1612) Revenues Are Under Threat
Aug 07Vincent Medical Holdings' (HKG:1612) Returns Have Hit A Wall
Aug 06Vincent Medical Holdings' (HKG:1612) Dividend Will Be Reduced To HK$0.025
May 25Vincent Medical Holdings' (HKG:1612) Dividend Will Be Reduced To HK$0.025
Apr 27Vincent Medical Holdings (HKG:1612) Will Pay A Smaller Dividend Than Last Year
Apr 07Under The Bonnet, Vincent Medical Holdings' (HKG:1612) Returns Look Impressive
Mar 08Downgrade: Here's How This Analyst Sees Vincent Medical Holdings Limited (HKG:1612) Performing In The Near Term
Jul 27Is Vincent Medical Holdings (HKG:1612) A Risky Investment?
Jun 06One Vincent Medical Holdings Limited (HKG:1612) Analyst Just Slashed Their Estimates By A Material 13%
Mar 28Vincent Medical Holdings Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Mar 25Vincent Medical Holdings (HKG:1612) Knows How To Allocate Capital
Mar 23Have Insiders Been Buying Vincent Medical Holdings Limited (HKG:1612) Shares This Year?
Mar 04I Ran A Stock Scan For Earnings Growth And Vincent Medical Holdings (HKG:1612) Passed With Ease
Feb 17Is There An Opportunity With Vincent Medical Holdings Limited's (HKG:1612) 42% Undervaluation?
Feb 04What You Need To Know About Vincent Medical Holdings Limited's (HKG:1612) Investor Composition
Jan 22Investors Who Bought Vincent Medical Holdings (HKG:1612) Shares A Year Ago Are Now Up 267%
Jan 08Has Vincent Medical Holdings Limited's (HKG:1612) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Dec 26What We Learned About Vincent Medical Holdings' (HKG:1612) CEO Compensation
Dec 14Did Vincent Medical Holdings Limited (HKG:1612) Insiders Buy Up More Shares?
Dec 02Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1612 ( HK$556.5M ) dépassent ses passifs à court terme ( HK$227.7M ).
Passif à long terme: Les actifs à court terme de 1612 ( HK$556.5M ) dépassent ses passifs à long terme ( HK$6.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1612 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 1612 a été réduit de 3.7% à 3.3% au cours des 5 dernières années.
Couverture de la dette: La dette de 1612 est bien couverte par le flux de trésorerie opérationnel ( 657.5% ).
Couverture des intérêts: Les paiements d'intérêts de 1612 sur sa dette sont bien couverts par l'EBIT ( 90.4 x couverture).