Meilleure Health International Industry 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
Meilleure Health International Industry Groupの総株主資本はHK$1.2B 、総負債はHK$289.9Mで、負債比率は23.8%となります。総資産と総負債はそれぞれHK$1.7BとHK$445.5Mです。 Meilleure Health International Industry Groupの EBIT はHK$13.5Mで、利息カバレッジ比率-1.7です。現金および短期投資はHK$6.6Mです。
主要情報
23.8%
負債資本比率
HK$289.94m
負債
| インタレスト・カバレッジ・レシオ | -1.7x |
| 現金 | HK$6.64m |
| エクイティ | HK$1.22b |
| 負債合計 | HK$445.49m |
| 総資産 | HK$1.66b |
財務の健全性に関する最新情報
Meilleure Health International Industry Group (HKG:2327) Has A Somewhat Strained Balance Sheet
Aug 30
Is Meilleure Health International Industry Group (HKG:2327) A Risky Investment?
Sep 06Does Meilleure Health International Industry Group (HKG:2327) Have A Healthy Balance Sheet?
Sep 09Meilleure Health International Industry Group (HKG:2327) Seems To Use Debt Rather Sparingly
Apr 18Recent updates
Meilleure Health International Industry Group's (HKG:2327) Shareholders May Want To Dig Deeper Than Statutory Profit
Oct 04Earnings Not Telling The Story For Meilleure Health International Industry Group Limited (HKG:2327) After Shares Rise 34%
Sep 05Meilleure Health International Industry Group (HKG:2327) Has A Somewhat Strained Balance Sheet
Aug 30Meilleure Health International Industry Group Limited's (HKG:2327) 31% Share Price Plunge Could Signal Some Risk
Jul 19Meilleure Health International Industry Group (HKG:2327) Will Be Hoping To Turn Its Returns On Capital Around
Jun 17Optimistic Investors Push Meilleure Health International Industry Group Limited (HKG:2327) Shares Up 32% But Growth Is Lacking
May 03Meilleure Health International Industry Group's (HKG:2327) Earnings Are Of Questionable Quality
Apr 04Some Confidence Is Lacking In Meilleure Health International Industry Group Limited (HKG:2327) As Shares Slide 30%
Feb 28Returns Are Gaining Momentum At Meilleure Health International Industry Group (HKG:2327)
Jan 23Returns At Meilleure Health International Industry Group (HKG:2327) Appear To Be Weighed Down
Aug 17Investors Met With Slowing Returns on Capital At Meilleure Health International Industry Group (HKG:2327)
Oct 18Is Meilleure Health International Industry Group (HKG:2327) A Risky Investment?
Sep 06Investors Will Want Meilleure Health International Industry Group's (HKG:2327) Growth In ROCE To Persist
Jul 12Does Meilleure Health International Industry Group (HKG:2327) Have A Healthy Balance Sheet?
Sep 09Meilleure Health International Industry Group (HKG:2327) Shareholders Will Want The ROCE Trajectory To Continue
May 15Meilleure Health International Industry Group (HKG:2327) Seems To Use Debt Rather Sparingly
Apr 18Did You Miss Meilleure Health International Industry Group's (HKG:2327) Impressive 124% Share Price Gain?
Jan 29
Here's What We Think About Meilleure Health International Industry Group's (HKG:2327) CEO Pay
Dec 08財務状況分析
短期負債: 2327の 短期資産 ( HK$700.1M ) が 短期負債 ( HK$236.1M ) を超えています。
長期負債: 2327の短期資産 ( HK$700.1M ) が 長期負債 ( HK$209.4M ) 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: 2327の 純負債対資本比率 ( 23.2% ) は 満足できる 水準であると考えられます。
負債の削減: 2327の負債対資本比率は、過去 5 年間で31.3%から23.8%に減少しました。
債務返済能力: 2327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 ( 19.3% )。
インタレストカバレッジ: 2327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。