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Hygeia Healthcare Holdings Bilan de santé
Santé financière contrôle des critères 5/6
Hygeia Healthcare Holdings possède un total de capitaux propres de CN¥6.3B et une dette totale de CN¥2.7B, ce qui porte son ratio d'endettement à 43.5%. Son actif total et son passif total sont CN¥10.7B et de CN¥4.5B. L'EBIT de Hygeia Healthcare Holdings est CN¥870.3M ce qui fait que son ratio de couverture des intérêts 26.4. Elle dispose de liquidités et de placements à court terme de CN¥755.9M.
Informations clés
43.5%
Ratio d'endettement
CN¥2.72b
Dette
| Ratio de couverture des intérêts | 26.4x |
| Argent liquide | CN¥755.89m |
| Fonds propres | CN¥6.25b |
| Total du passif | CN¥4.48b |
| Total des actifs | CN¥10.73b |
Mises à jour récentes de la santé financière
Recent updates
Hygeia Healthcare Holdings Co., Limited's (HKG:6078) Share Price Is Still Matching Investor Opinion Despite 26% Slump
Aug 03
Shareholders May Be A Bit More Conservative With Hygeia Healthcare Holdings Co., Limited's (HKG:6078) CEO Compensation For Now
Jun 21Investors Will Want Hygeia Healthcare Holdings' (HKG:6078) Growth In ROCE To Persist
May 23Market Participants Recognise Hygeia Healthcare Holdings Co., Limited's (HKG:6078) Earnings Pushing Shares 28% Higher
May 06Is Hygeia Healthcare Holdings (HKG:6078) Using Too Much Debt?
Apr 24Hygeia Healthcare Holdings Co., Limited Just Missed EPS By 7.5%: Here's What Analysts Think Will Happen Next
Mar 29Hygeia Healthcare Holdings Co., Limited (HKG:6078) Shares Could Be 41% Below Their Intrinsic Value Estimate
Feb 27Hygeia Healthcare Holdings Co., Limited (HKG:6078) Stocks Pounded By 25% But Not Lagging Market On Growth Or Pricing
Jan 09Returns On Capital Are Showing Encouraging Signs At Hygeia Healthcare Holdings (HKG:6078)
Dec 04Is Hygeia Healthcare Holdings Co., Limited (HKG:6078) Trading At A 48% Discount?
Oct 23Does Hygeia Healthcare Holdings (HKG:6078) Deserve A Spot On Your Watchlist?
Sep 21There's Been No Shortage Of Growth Recently For Hygeia Healthcare Holdings' (HKG:6078) Returns On Capital
Aug 31Calculating The Fair Value Of Hygeia Healthcare Holdings Co., Limited (HKG:6078)
Jul 21Should You Be Adding Hygeia Healthcare Holdings (HKG:6078) To Your Watchlist Today?
Jun 14Does This Valuation Of Hygeia Healthcare Holdings Co., Limited (HKG:6078) Imply Investors Are Overpaying?
Apr 18Do Hygeia Healthcare Holdings' (HKG:6078) Earnings Warrant Your Attention?
Feb 21Investors Will Want Hygeia Healthcare Holdings' (HKG:6078) Growth In ROCE To Persist
Dec 03Hygeia Healthcare Holdings Co., Limited (HKG:6078) Shares Could Be 31% Below Their Intrinsic Value Estimate
Nov 02Hygeia Healthcare Holdings (HKG:6078) Is Doing The Right Things To Multiply Its Share Price
Aug 09Hygeia Healthcare Holdings (HKG:6078) Shareholders Will Want The ROCE Trajectory To Continue
May 02After Leaping 58% Hygeia Healthcare Holdings Co., Limited (HKG:6078) Shares Are Not Flying Under The Radar
Apr 13Investors Will Want Hygeia Healthcare Holdings' (HKG:6078) Growth In ROCE To Persist
Jan 11Are Investors Undervaluing Hygeia Healthcare Holdings Co., Limited (HKG:6078) By 21%?
Nov 23With EPS Growth And More, Hygeia Healthcare Holdings (HKG:6078) Is Interesting
Oct 28Hygeia Healthcare Holdings (HKG:6078) Shareholders Will Want The ROCE Trajectory To Continue
Sep 02A Look At The Intrinsic Value Of Hygeia Healthcare Holdings Co., Limited (HKG:6078)
Aug 20Here's Why We Think Hygeia Healthcare Holdings (HKG:6078) Is Well Worth Watching
Jul 20Hygeia Healthcare Holdings Co., Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 31Hygeia Healthcare Holdings Co., Limited (HKG:6078) Insiders Increased Their Holdings
Mar 02Are Hygeia Healthcare Holdings Co., Limited (HKG:6078) Investors Paying Above The Intrinsic Value?
Jan 26
With A 0.8% Return On Equity, Is Hygeia Healthcare Holdings Co., Limited (HKG:6078) A Quality Stock?
Jan 05Are Hygeia Healthcare Holdings's (HKG:6078) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 15Is Hygeia Healthcare Holdings Co., Limited's (HKG:6078) Shareholder Ownership Skewed Towards Insiders?
Nov 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 6078 ( CN¥2.0B ) dépassent ses passifs à court terme ( CN¥1.9B ).
Passif à long terme: Les actifs à court terme de 6078 ( CN¥2.0B ) ne couvrent pas ses passifs à long terme ( CN¥2.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 6078 ( 31.4% ) est considéré comme satisfaisant.
Réduire la dette: 6078 avait des capitaux propres négatifs il y a 5 ans, mais ils sont désormais positifs et se sont donc améliorés.
Couverture de la dette: La dette de 6078 est bien couverte par le flux de trésorerie opérationnel ( 28.8% ).
Couverture des intérêts: Les paiements d'intérêts de 6078 sur sa dette sont bien couverts par l'EBIT ( 26.4 x couverture).