Yestar Healthcare Holdings Bilan de santé

Santé financière contrôle des critères 5/6

Yestar Healthcare Holdings possède un total de capitaux propres de CN¥678.0M et une dette totale de CN¥303.7M, ce qui porte son ratio d'endettement à 44.8%. Son actif total et son passif total sont CN¥1.8B et de CN¥1.2B. L'EBIT de Yestar Healthcare Holdings est CN¥95.3M ce qui fait que son ratio de couverture des intérêts 1. Elle dispose de liquidités et de placements à court terme de CN¥132.9M.

Informations clés

44.8%

Ratio d'endettement

CN¥303.68m

Dette

Ratio de couverture des intérêts	1x
Argent liquide	CN¥132.88m
Fonds propres	CN¥678.05m
Total du passif	CN¥1.16b
Total des actifs	CN¥1.84b

Mises à jour récentes de la santé financière

Yestar Healthcare Holdings (HKG:2393) Seems To Be Using A Lot Of Debt

Dec 13

Is Yestar Healthcare Holdings (HKG:2393) Using Too Much Debt?

Sep 05

These 4 Measures Indicate That Yestar Healthcare Holdings (HKG:2393) Is Using Debt Extensively

Apr 18

Recent updates

Yestar Healthcare Holdings' (HKG:2393) Attractive Earnings Are Not All Good News For Shareholders

Sep 19

Yestar Healthcare Holdings (HKG:2393) Seems To Be Using A Lot Of Debt

Dec 13

These Return Metrics Don't Make Yestar Healthcare Holdings (HKG:2393) Look Too Strong

Oct 18

Is Yestar Healthcare Holdings (HKG:2393) Using Too Much Debt?

Sep 05

One Yestar Healthcare Holdings Company Limited (HKG:2393) Analyst Has Been Cutting Their Forecasts

Sep 05

Returns On Capital At Yestar Healthcare Holdings (HKG:2393) Have Hit The Brakes

Jun 10

These 4 Measures Indicate That Yestar Healthcare Holdings (HKG:2393) Is Using Debt Extensively

Apr 18

What Kind Of Investors Own Most Of Yestar Healthcare Holdings Company Limited (HKG:2393)?

Mar 15

The Returns At Yestar Healthcare Holdings (HKG:2393) Provide Us With Signs Of What's To Come

Feb 07

A Look At Yestar Healthcare Holdings' (HKG:2393) Share Price Returns

Dec 21

Do Institutions Own Yestar Healthcare Holdings Company Limited (HKG:2393) Shares?

Nov 30

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 2393 ( CN¥1.3B ) dépassent ses passifs à court terme ( CN¥1.0B ).

Passif à long terme: Les actifs à court terme de 2393 ( CN¥1.3B ) dépassent ses passifs à long terme ( CN¥116.9M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 2393 ( 25.2% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 2393 a été réduit de 148.8% à 44.8% au cours des 5 dernières années.

Couverture de la dette: La dette de 2393 est bien couverte par le flux de trésorerie opérationnel ( 75% ).

Couverture des intérêts: Les paiements d'intérêts de 2393 sur sa dette ne sont pas bien couverts par l'EBIT ( 1 x couverture).

Yestar Healthcare Holdings Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Yestar Healthcare Holdings Company Limited Announces due to Redeem 5% of the Original Principal Amount of the New Senior Notes by 30 December 2022

Yestar Healthcare Holdings (HKG:2393) Seems To Be Using A Lot Of Debt

Is Yestar Healthcare Holdings (HKG:2393) Using Too Much Debt?

These 4 Measures Indicate That Yestar Healthcare Holdings (HKG:2393) Is Using Debt Extensively

Recent updates

Non-Executive Chairman recently sold HK$5.5m worth of stock

Yestar Healthcare Holdings Company Limited Announces CFO Changes

Non-Executive Chairman recently sold HK$633k worth of stock

Yestar Healthcare Holdings' (HKG:2393) Attractive Earnings Are Not All Good News For Shareholders

First half 2024 earnings released: EPS: CN¥0.005 (vs CN¥0.002 in 1H 2023)

New major risk - Share price stability

Yestar Healthcare Holdings Company Limited to Report First Half, 2024 Results on Aug 29, 2024

New minor risk - Financial data availability

Yestar Healthcare Holdings Company Limited, Annual General Meeting, May 31, 2024

Full year 2023 earnings released: CN¥0.005 loss per share (vs CN¥0.43 loss in FY 2022)

Yestar Healthcare Holdings Company Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

Now 30% undervalued after recent price drop

Less than half of directors are independent

Yestar Healthcare Holdings Company Limited to Report First Half, 2023 Results on Aug 25, 2023

Yestar Healthcare Holdings Company Limited Announces Board and Committee Changes

Yestar Healthcare Holdings Company Limited Announces due to Redeem 5% of the Original Principal Amount of the New Senior Notes by 30 December 2022

Yestar Healthcare Holdings (HKG:2393) Seems To Be Using A Lot Of Debt

Now 32% undervalued after recent price drop

Less than half of directors are independent

These Return Metrics Don't Make Yestar Healthcare Holdings (HKG:2393) Look Too Strong

Now 24% undervalued after recent price drop

Is Yestar Healthcare Holdings (HKG:2393) Using Too Much Debt?

One Yestar Healthcare Holdings Company Limited (HKG:2393) Analyst Has Been Cutting Their Forecasts

Yestar Healthcare Holdings Company Limited Announces Redesignation of Hartono James from Executive Director to Non-Executive Director

First half 2022 earnings released: CN¥0.071 loss per share (vs CN¥0.048 profit in 1H 2021)

Yestar Healthcare Holdings Company Limited Provides Consolidated Earnings Guidance for the Six Months Ended 30 June 2022

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Less than half of directors are independent

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

First half 2021 earnings released: EPS CN¥0.048 (vs CN¥0.27 loss in 1H 2020)

First half 2021 earnings released: EPS CN¥0.048 (vs CN¥0.27 loss in 1H 2020)

Yestar Healthcare Holdings Company Limited Provides Earnings Guidance for the Six Months Ended 30 June 2021

Returns On Capital At Yestar Healthcare Holdings (HKG:2393) Have Hit The Brakes

Independent Non-Executive Director Tirtamarta Karsono has left the company

Full year 2020 earnings released: CN¥0.25 loss per share (vs CN¥0.085 profit in FY 2019)

These 4 Measures Indicate That Yestar Healthcare Holdings (HKG:2393) Is Using Debt Extensively

Full year 2020 earnings released: CN¥0.25 loss per share (vs CN¥0.085 profit in FY 2019)

Yestar Healthcare Holdings Company Limited to Report Fiscal Year 2020 Results on Mar 29, 2021

What Kind Of Investors Own Most Of Yestar Healthcare Holdings Company Limited (HKG:2393)?

The Returns At Yestar Healthcare Holdings (HKG:2393) Provide Us With Signs Of What's To Come

New 90-day low: HK$1.10

New 90-day low: HK$1.18

A Look At Yestar Healthcare Holdings' (HKG:2393) Share Price Returns

New 90-day low: HK$1.23

Do Institutions Own Yestar Healthcare Holdings Company Limited (HKG:2393) Shares?

Analysts lower EPS estimates to -CN¥0.0047

Yestar Healthcare Holdings Company Limited Announces Board Changes

First half earnings released

Earnings released

Yestar Healthcare Holdings Company Limited to Report First Half, 2020 Results on Aug 24, 2020

New 90-day high - HK$1.30

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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