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Advanced Medical Solutions Group バランスシートの健全性
財務の健全性 基準チェック /46
Advanced Medical Solutions Groupの総株主資本は£244.2M 、総負債は£0.0で、負債比率は0%となります。総資産と総負債はそれぞれ£289.2Mと£45.0Mです。 Advanced Medical Solutions Groupの EBIT は£18.9Mで、利息カバレッジ比率-9です。現金および短期投資は£60.2Mです。
主要情報
32.7%
負債資本比率
UK£79.33m
負債
| インタレスト・カバレッジ・レシオ | -5x |
| 現金 | UK£134.94m |
| エクイティ | UK£242.81m |
| 負債合計 | UK£124.98m |
| 総資産 | UK£367.79m |
財務の健全性に関する最新情報
更新なし
Recent updates
A Look At The Fair Value Of Advanced Medical Solutions Group plc (LON:AMS)
Sep 07
Should You Be Adding Advanced Medical Solutions Group (LON:AMS) To Your Watchlist Today?
Nov 03Advanced Medical Solutions Group plc (LON:AMS) Shares Could Be 38% Below Their Intrinsic Value Estimate
Sep 05Advanced Medical Solutions Group (LON:AMS) Will Want To Turn Around Its Return Trends
Dec 03Are Investors Undervaluing Advanced Medical Solutions Group plc (LON:AMS) By 23%?
Sep 03Advanced Medical Solutions Group's (LON:AMS) Returns On Capital Not Reflecting Well On The Business
Aug 05An Intrinsic Calculation For Advanced Medical Solutions Group plc (LON:AMS) Suggests It's 33% Undervalued
May 31Advanced Medical Solutions Group (LON:AMS) May Have Issues Allocating Its Capital
Apr 23Advanced Medical Solutions Group (LON:AMS) Might Be Having Difficulty Using Its Capital Effectively
Jan 08A Look At The Intrinsic Value Of Advanced Medical Solutions Group plc (LON:AMS)
Nov 24Some Investors May Be Worried About Advanced Medical Solutions Group's (LON:AMS) Returns On Capital
May 22A Look At The Intrinsic Value Of Advanced Medical Solutions Group plc (LON:AMS)
Apr 10Results: Advanced Medical Solutions Group plc Exceeded Expectations And The Consensus Has Updated Its Estimates
Mar 20Should Advanced Medical Solutions Group (LON:AMS) Be Disappointed With Their 30% Profit?
Feb 28The Returns At Advanced Medical Solutions Group (LON:AMS) Provide Us With Signs Of What's To Come
Feb 07
Advanced Medical Solutions Group plc's (LON:AMS) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jan 18How Much Is Advanced Medical Solutions Group plc (LON:AMS) Paying Its CEO?
Dec 28Calculating The Intrinsic Value Of Advanced Medical Solutions Group plc (LON:AMS)
Dec 10The Advanced Medical Solutions Group (LON:AMS) Share Price Is Up 38% And Shareholders Are Holding On
Nov 20財務状況分析
短期負債: AMSの 短期資産 ( £122.3M ) が 短期負債 ( £21.6M ) を超えています。
長期負債: AMSの短期資産 ( £122.3M ) が 長期負債 ( £23.4M ) 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: AMS総負債よりも多くの現金を保有しています。
負債の削減: AMSの負債対資本比率は、過去 5 年間で0%から32.7%に増加しました。
債務返済能力: AMS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せん ( 19.1% )。
インタレストカバレッジ: AMS支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。