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AK Medical Holdings Bilan de santé
Santé financière contrôle des critères 5/6
AK Medical Holdings possède un total de capitaux propres de CN¥2.4B et une dette totale de CN¥53.7M, ce qui porte son ratio d'endettement à 2.2%. Son actif total et son passif total sont CN¥3.0B et de CN¥611.1M. L'EBIT de AK Medical Holdings est CN¥211.5M ce qui fait que son ratio de couverture des intérêts -9.8. Elle dispose de liquidités et de placements à court terme de CN¥729.5M.
Informations clés
2.2%
Ratio d'endettement
CN¥53.65m
Dette
| Ratio de couverture des intérêts | -9.8x |
| Argent liquide | CN¥729.55m |
| Fonds propres | CN¥2.39b |
| Total du passif | CN¥611.12m |
| Total des actifs | CN¥3.00b |
Mises à jour récentes de la santé financière
We Think AK Medical Holdings (HKG:1789) Can Stay On Top Of Its Debt
May 08
AK Medical Holdings (HKG:1789) Seems To Use Debt Rather Sparingly
Dec 12AK Medical Holdings (HKG:1789) Could Easily Take On More Debt
Sep 03Recent updates
Why We're Not Concerned Yet About AK Medical Holdings Limited's (HKG:1789) 25% Share Price Plunge
Jun 20It's Unlikely That Shareholders Will Increase AK Medical Holdings Limited's (HKG:1789) Compensation By Much This Year
Jun 11Returns On Capital At AK Medical Holdings (HKG:1789) Paint A Concerning Picture
May 27We Think AK Medical Holdings (HKG:1789) Can Stay On Top Of Its Debt
May 08Investors Appear Satisfied With AK Medical Holdings Limited's (HKG:1789) Prospects
Apr 21AK Medical Holdings Limited (HKG:1789) Analysts Are Reducing Their Forecasts For This Year
Apr 01AK Medical Holdings' (HKG:1789) Returns On Capital Not Reflecting Well On The Business
Jan 22Shareholders Should Be Pleased With AK Medical Holdings Limited's (HKG:1789) Price
Jan 04AK Medical Holdings (HKG:1789) Seems To Use Debt Rather Sparingly
Dec 12A Look At The Fair Value Of AK Medical Holdings Limited (HKG:1789)
Nov 09AK Medical Holdings (HKG:1789) Could Be Struggling To Allocate Capital
Sep 20AK Medical Holdings (HKG:1789) Could Easily Take On More Debt
Sep 03Investors Could Be Concerned With AK Medical Holdings' (HKG:1789) Returns On Capital
Jun 07Estimating The Fair Value Of AK Medical Holdings Limited (HKG:1789)
May 18Returns On Capital Signal Tricky Times Ahead For AK Medical Holdings (HKG:1789)
Feb 13Returns On Capital Signal Tricky Times Ahead For AK Medical Holdings (HKG:1789)
Nov 10Estimating The Fair Value Of AK Medical Holdings Limited (HKG:1789)
Sep 29Be Wary Of AK Medical Holdings (HKG:1789) And Its Returns On Capital
Aug 04Are Investors Undervaluing AK Medical Holdings Limited (HKG:1789) By 44%?
Jun 25There Are Reasons To Feel Uneasy About AK Medical Holdings' (HKG:1789) Returns On Capital
Apr 11Capital Allocation Trends At AK Medical Holdings (HKG:1789) Aren't Ideal
Oct 08Estimating The Intrinsic Value Of AK Medical Holdings Limited (HKG:1789)
Sep 20Analysts Are More Bearish On AK Medical Holdings Limited (HKG:1789) Than They Used To Be
Jul 27I Built A List Of Growing Companies And AK Medical Holdings (HKG:1789) Made The Cut
Jul 19AK Medical Holdings Limited (HKG:1789) Shares Could Be 39% Below Their Intrinsic Value Estimate
Jun 16The Returns On Capital At AK Medical Holdings (HKG:1789) Don't Inspire Confidence
Jun 01AK Medical Holdings Limited (HKG:1789) Analysts Are More Bearish Than They Used To Be
Apr 01Can You Imagine How Jubilant AK Medical Holdings' (HKG:1789) Shareholders Feel About Its 171% Share Price Gain?
Mar 19AK Medical Holdings Limited's (HKG:1789) Intrinsic Value Is Potentially 90% Above Its Share Price
Mar 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1789 ( CN¥2.0B ) dépassent ses passifs à court terme ( CN¥498.2M ).
Passif à long terme: Les actifs à court terme de 1789 ( CN¥2.0B ) dépassent ses passifs à long terme ( CN¥112.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1789 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 1789 est passé de 0% à 2.2% au cours des 5 dernières années.
Couverture de la dette: La dette de 1789 est bien couverte par le flux de trésorerie opérationnel ( 63.2% ).
Couverture des intérêts: 1789 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.