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Andlauer Healthcare Group バランスシートの健全性
財務の健全性 基準チェック /56
Andlauer Healthcare Groupの総株主資本はCA$480.0M 、総負債はCA$24.9Mで、負債比率は5.2%となります。総資産と総負債はそれぞれCA$687.2MとCA$207.1Mです。 Andlauer Healthcare Groupの EBIT はCA$93.6Mで、利息カバレッジ比率20.4です。現金および短期投資はCA$68.2Mです。
主要情報
16.0%
負債資本比率
CA$64.78m
負債
| インタレスト・カバレッジ・レシオ | 21x |
| 現金 | CA$40.73m |
| エクイティ | CA$404.00m |
| 負債合計 | CA$253.79m |
| 総資産 | CA$657.78m |
財務の健全性に関する最新情報
Here's Why Andlauer Healthcare Group (TSE:AND) Can Manage Its Debt Responsibly
May 23
These 4 Measures Indicate That Andlauer Healthcare Group (TSE:AND) Is Using Debt Reasonably Well
Jan 30Is Andlauer Healthcare Group (TSE:AND) Using Too Much Debt?
Apr 07These 4 Measures Indicate That Andlauer Healthcare Group (TSE:AND) Is Using Debt Safely
Oct 12Andlauer Healthcare Group (TSE:AND) Could Easily Take On More Debt
Jul 05Is Andlauer Healthcare Group (TSE:AND) A Risky Investment?
Feb 23Recent updates
Andlauer Healthcare Group (TSE:AND) Is Increasing Its Dividend To CA$0.11
Sep 20Here's Why Andlauer Healthcare Group (TSE:AND) Can Manage Its Debt Responsibly
May 23These 4 Measures Indicate That Andlauer Healthcare Group (TSE:AND) Is Using Debt Reasonably Well
Jan 30Return Trends At Andlauer Healthcare Group (TSE:AND) Aren't Appealing
Aug 24Market Participants Recognise Andlauer Healthcare Group Inc.'s (TSE:AND) Earnings
May 05Is Andlauer Healthcare Group (TSE:AND) Using Too Much Debt?
Apr 07A Look At The Fair Value Of Andlauer Healthcare Group Inc. (TSE:AND)
Dec 22Andlauer Healthcare Group (TSE:AND) Hasn't Managed To Accelerate Its Returns
Dec 09We Ran A Stock Scan For Earnings Growth And Andlauer Healthcare Group (TSE:AND) Passed With Ease
Oct 28These 4 Measures Indicate That Andlauer Healthcare Group (TSE:AND) Is Using Debt Safely
Oct 12Here's What To Make Of Andlauer Healthcare Group's (TSE:AND) Decelerating Rates Of Return
Aug 17We Ran A Stock Scan For Earnings Growth And Andlauer Healthcare Group (TSE:AND) Passed With Ease
Jul 19Andlauer Healthcare Group (TSE:AND) Could Easily Take On More Debt
Jul 05The Returns At Andlauer Healthcare Group (TSE:AND) Aren't Growing
May 04I Ran A Stock Scan For Earnings Growth And Andlauer Healthcare Group (TSE:AND) Passed With Ease
Apr 19Is Andlauer Healthcare Group (TSE:AND) A Risky Investment?
Feb 23Is There An Opportunity With Andlauer Healthcare Group Inc.'s (TSE:AND) 33% Undervaluation?
Jan 19We Think Andlauer Healthcare Group (TSE:AND) Might Have The DNA Of A Multi-Bagger
Jan 06Should You Be Adding Andlauer Healthcare Group (TSE:AND) To Your Watchlist Today?
Dec 15Is Andlauer Healthcare Group (TSE:AND) A Risky Investment?
Nov 17Returns On Capital Are Showing Encouraging Signs At Andlauer Healthcare Group (TSE:AND)
Sep 20財務状況分析
短期負債: ANDの 短期資産 ( CA$180.8M ) が 短期負債 ( CA$93.1M ) を超えています。
長期負債: ANDの短期資産 ( CA$180.8M ) が 長期負債 ( CA$114.0M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: ANDの 純負債対資本比率 ( 6% ) は 満足できる 水準であると考えられます。
負債の削減: ANDの負債対資本比率は、過去 5 年間で0%から5.2%に増加しました。
債務返済能力: ANDの負債は 営業キャッシュフロー によって 十分にカバー されています ( 455.5% )。
インタレストカバレッジ: ANDの負債に対する 利息支払い は EBIT ( 20.4 x coverage) によって 十分にカバーされています。