New Century Healthcare Holding バランスシートの健全性
財務の健全性 基準チェック /66
New Century Healthcare Holdingの総株主資本はCN¥483.5M 、総負債はCN¥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CN¥933.7MとCN¥450.2Mです。 New Century Healthcare Holdingの EBIT はCN¥203.9Mで、利息カバレッジ比率29.9です。現金および短期投資はCN¥332.0Mです。
主要情報
0%
負債資本比率
CN¥0
負債
インタレスト・カバレッジ・レシオ | 29.9x |
現金 | CN¥332.03m |
エクイティ | CN¥483.46m |
負債合計 | CN¥450.23m |
総資産 | CN¥933.69m |
財務の健全性に関する最新情報
We're Not Worried About New Century Healthcare Holding's (HKG:1518) Cash Burn
Mar 23We're Interested To See How New Century Healthcare Holding (HKG:1518) Uses Its Cash Hoard To Grow
Nov 23We're Hopeful That New Century Healthcare Holding (HKG:1518) Will Use Its Cash Wisely
Jul 20New Century Healthcare Holding (HKG:1518) Is In A Good Position To Deliver On Growth Plans
Apr 02Recent updates
New Century Healthcare Holding Co. Limited's (HKG:1518) Shares Leap 38% Yet They're Still Not Telling The Full Story
Oct 07Returns On Capital Are A Standout For New Century Healthcare Holding (HKG:1518)
Sep 25Even With A 41% Surge, Cautious Investors Are Not Rewarding New Century Healthcare Holding Co. Limited's (HKG:1518) Performance Completely
May 28Estimating The Fair Value Of New Century Healthcare Holding Co. Limited (HKG:1518)
May 10New Century Healthcare Holding (HKG:1518) Shareholders Will Want The ROCE Trajectory To Continue
Feb 16New Century Healthcare Holding Co. Limited's (HKG:1518) Business And Shares Still Trailing The Industry
Jan 04The Return Trends At New Century Healthcare Holding (HKG:1518) Look Promising
Sep 03We're Not Worried About New Century Healthcare Holding's (HKG:1518) Cash Burn
Mar 23We're Interested To See How New Century Healthcare Holding (HKG:1518) Uses Its Cash Hoard To Grow
Nov 23We're Hopeful That New Century Healthcare Holding (HKG:1518) Will Use Its Cash Wisely
Jul 20New Century Healthcare Holding (HKG:1518) Is In A Good Position To Deliver On Growth Plans
Apr 02What You Need To Know About New Century Healthcare Holding Co. Limited's (HKG:1518) Investor Composition
Feb 24Are Insiders Buying New Century Healthcare Holding Co. Limited (HKG:1518) Stock?
Jan 19How Does New Century Healthcare Holding's (HKG:1518) CEO Pay Compare With Company Performance?
Dec 15Is New Century Healthcare Holding Co. Limited's (HKG:1518) Shareholder Ownership Skewed Towards Insiders?
Nov 19財務状況分析
短期負債: 1518の 短期資産 ( CN¥447.4M ) が 短期負債 ( CN¥306.3M ) を超えています。
長期負債: 1518の短期資産 ( CN¥447.4M ) が 長期負債 ( CN¥144.0M ) 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: 1518は負債がありません。
負債の削減: 1518 5 年前には負債がありませんでした。
債務返済能力: 1518には負債がないため、営業キャッシュフロー でカバーする必要はありません。
インタレストカバレッジ: 1518には負債がないため、利息支払い の負担は問題になりません。