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AK Medical Holdings バランスシートの健全性
財務の健全性 基準チェック /56
AK Medical Holdingsの総株主資本はCN¥2.4B 、総負債はCN¥53.7Mで、負債比率は2.2%となります。総資産と総負債はそれぞれCN¥3.0BとCN¥611.1Mです。 AK Medical Holdingsの EBIT はCN¥211.5Mで、利息カバレッジ比率-9.8です。現金および短期投資はCN¥729.5Mです。
主要情報
2.2%
負債資本比率
CN¥53.65m
負債
| インタレスト・カバレッジ・レシオ | -9.8x |
| 現金 | CN¥729.55m |
| エクイティ | CN¥2.39b |
| 負債合計 | CN¥611.12m |
| 総資産 | CN¥3.00b |
財務の健全性に関する最新情報
We Think AK Medical Holdings (HKG:1789) Can Stay On Top Of Its Debt
May 08
AK Medical Holdings (HKG:1789) Seems To Use Debt Rather Sparingly
Dec 12AK Medical Holdings (HKG:1789) Could Easily Take On More Debt
Sep 03Recent updates
Why We're Not Concerned Yet About AK Medical Holdings Limited's (HKG:1789) 25% Share Price Plunge
Jun 20It's Unlikely That Shareholders Will Increase AK Medical Holdings Limited's (HKG:1789) Compensation By Much This Year
Jun 11Returns On Capital At AK Medical Holdings (HKG:1789) Paint A Concerning Picture
May 27We Think AK Medical Holdings (HKG:1789) Can Stay On Top Of Its Debt
May 08Investors Appear Satisfied With AK Medical Holdings Limited's (HKG:1789) Prospects
Apr 21AK Medical Holdings Limited (HKG:1789) Analysts Are Reducing Their Forecasts For This Year
Apr 01AK Medical Holdings' (HKG:1789) Returns On Capital Not Reflecting Well On The Business
Jan 22Shareholders Should Be Pleased With AK Medical Holdings Limited's (HKG:1789) Price
Jan 04AK Medical Holdings (HKG:1789) Seems To Use Debt Rather Sparingly
Dec 12A Look At The Fair Value Of AK Medical Holdings Limited (HKG:1789)
Nov 09AK Medical Holdings (HKG:1789) Could Be Struggling To Allocate Capital
Sep 20AK Medical Holdings (HKG:1789) Could Easily Take On More Debt
Sep 03Investors Could Be Concerned With AK Medical Holdings' (HKG:1789) Returns On Capital
Jun 07Estimating The Fair Value Of AK Medical Holdings Limited (HKG:1789)
May 18Returns On Capital Signal Tricky Times Ahead For AK Medical Holdings (HKG:1789)
Feb 13Returns On Capital Signal Tricky Times Ahead For AK Medical Holdings (HKG:1789)
Nov 10Estimating The Fair Value Of AK Medical Holdings Limited (HKG:1789)
Sep 29Be Wary Of AK Medical Holdings (HKG:1789) And Its Returns On Capital
Aug 04Are Investors Undervaluing AK Medical Holdings Limited (HKG:1789) By 44%?
Jun 25There Are Reasons To Feel Uneasy About AK Medical Holdings' (HKG:1789) Returns On Capital
Apr 11Capital Allocation Trends At AK Medical Holdings (HKG:1789) Aren't Ideal
Oct 08Estimating The Intrinsic Value Of AK Medical Holdings Limited (HKG:1789)
Sep 20Analysts Are More Bearish On AK Medical Holdings Limited (HKG:1789) Than They Used To Be
Jul 27I Built A List Of Growing Companies And AK Medical Holdings (HKG:1789) Made The Cut
Jul 19AK Medical Holdings Limited (HKG:1789) Shares Could Be 39% Below Their Intrinsic Value Estimate
Jun 16The Returns On Capital At AK Medical Holdings (HKG:1789) Don't Inspire Confidence
Jun 01AK Medical Holdings Limited (HKG:1789) Analysts Are More Bearish Than They Used To Be
Apr 01Can You Imagine How Jubilant AK Medical Holdings' (HKG:1789) Shareholders Feel About Its 171% Share Price Gain?
Mar 19AK Medical Holdings Limited's (HKG:1789) Intrinsic Value Is Potentially 90% Above Its Share Price
Mar 01財務状況分析
短期負債: 1789の 短期資産 ( CN¥2.0B ) が 短期負債 ( CN¥498.2M ) を超えています。
長期負債: 1789の短期資産 ( CN¥2.0B ) が 長期負債 ( CN¥112.9M ) 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: 1789総負債よりも多くの現金を保有しています。
負債の削減: 1789の負債対資本比率は、過去 5 年間で0%から2.2%に増加しました。
債務返済能力: 1789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 ( 63.2% )。
インタレストカバレッジ: 1789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。