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UMP Healthcare Holdings Bilan de santé
Santé financière contrôle des critères 5/6
UMP Healthcare Holdings possède un total de capitaux propres de HK$743.7M et une dette totale de HK$53.4M, ce qui porte son ratio d'endettement à 7.2%. Son actif total et son passif total sont HK$1.1B et de HK$405.0M. L'EBIT de UMP Healthcare Holdings est HK$36.7M ce qui fait que son ratio de couverture des intérêts -23.5. Elle dispose de liquidités et de placements à court terme de HK$345.9M.
Informations clés
7.2%
Ratio d'endettement
HK$53.44m
Dette
| Ratio de couverture des intérêts | -23.5x |
| Argent liquide | HK$345.93m |
| Fonds propres | HK$743.74m |
| Total du passif | HK$404.98m |
| Total des actifs | HK$1.15b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
UMP Healthcare Holdings (HKG:722) Is Paying Out Less In Dividends Than Last Year
Mar 02
UMP Healthcare Holdings (HKG:722) Is Due To Pay A Dividend Of HK$0.03
Dec 01UMP Healthcare Holdings (HKG:722) Is Due To Pay A Dividend Of HK$0.03
Oct 26UMP Healthcare Holdings (HKG:722) Is Due To Pay A Dividend Of HK$0.03
Sep 24UMP Healthcare Holdings (HKG:722) Will Pay A Larger Dividend Than Last Year At HK$0.017
Feb 26UMP Healthcare Holdings (HKG:722) Is Increasing Its Dividend To HK$0.03
Nov 16UMP Healthcare Holdings (HKG:722) Will Pay A Larger Dividend Than Last Year At HK$0.03
Oct 26UMP Healthcare Holdings (HKG:722) Is Increasing Its Dividend To HK$0.03
Sep 26Here's What To Make Of UMP Healthcare Holdings' (HKG:722) Decelerating Rates Of Return
May 13UMP Healthcare Holdings (HKG:722) Is Paying Out A Larger Dividend Than Last Year
Feb 27UMP Healthcare Holdings (HKG:722) Is Increasing Its Dividend To HK$0.028
Nov 27We Think UMP Healthcare Holdings Limited's (HKG:722) CEO Compensation Package Needs To Be Put Under A Microscope
Nov 19Investors Can Find Comfort In UMP Healthcare Holdings' (HKG:722) Earnings Quality
Oct 29UMP Healthcare Holdings' (HKG:722) Dividend Will Be Increased To HK$0.028
Oct 12UMP Healthcare Holdings (HKG:722) Is Increasing Its Dividend To HK$0.028
Sep 25UMP Healthcare Holdings (HKG:722) Might Be Having Difficulty Using Its Capital Effectively
Jul 27A Look At The Fair Value Of UMP Healthcare Holdings Limited (HKG:722)
Apr 29Is UMP Healthcare Holdings Limited (HKG:722) A Smart Choice For Dividend Investors?
Apr 11Here's What's Concerning About UMP Healthcare Holdings' (HKG:722) Returns On Capital
Mar 25UMP Healthcare Holdings Limited (HKG:722) Will Pay A HK$0.01 Dividend In Three Days
Mar 07Insider Buying: The UMP Healthcare Holdings Limited (HKG:722) Independent Non-Executive Director Just Bought 109% More Shares
Mar 05A Look At UMP Healthcare Holdings' (HKG:722) Share Price Returns
Feb 16How Does UMP Healthcare Holdings' (HKG:722) CEO Salary Compare to Peers?
Feb 01Will Weakness in UMP Healthcare Holdings Limited's (HKG:722) Stock Prove Temporary Given Strong Fundamentals?
Jan 18Are Insiders Buying UMP Healthcare Holdings Limited (HKG:722) Stock?
Jan 04
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 722 ( HK$523.9M ) dépassent ses passifs à court terme ( HK$317.5M ).
Passif à long terme: Les actifs à court terme de 722 ( HK$523.9M ) dépassent ses passifs à long terme ( HK$87.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 722 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 722 est passé de 0% à 7.2% au cours des 5 dernières années.
Couverture de la dette: La dette de 722 est bien couverte par le flux de trésorerie opérationnel ( 342.5% ).
Couverture des intérêts: 722 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.