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UMP Healthcare 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
UMP Healthcare Holdingsの総株主資本はHK$743.7M 、総負債はHK$53.4Mで、負債比率は7.2%となります。総資産と総負債はそれぞれHK$1.1BとHK$405.0Mです。 UMP Healthcare Holdingsの EBIT はHK$36.7Mで、利息カバレッジ比率-23.5です。現金および短期投資はHK$345.9Mです。
主要情報
7.2%
負債資本比率
HK$53.44m
負債
| インタレスト・カバレッジ・レシオ | -23.5x |
| 現金 | HK$345.93m |
| エクイティ | HK$743.74m |
| 負債合計 | HK$404.98m |
| 総資産 | HK$1.15b |
財務の健全性に関する最新情報
更新なし
Recent updates
UMP Healthcare Holdings (HKG:722) Is Paying Out Less In Dividends Than Last Year
Mar 02
UMP Healthcare Holdings (HKG:722) Is Due To Pay A Dividend Of HK$0.03
Dec 01UMP Healthcare Holdings (HKG:722) Is Due To Pay A Dividend Of HK$0.03
Oct 26UMP Healthcare Holdings (HKG:722) Is Due To Pay A Dividend Of HK$0.03
Sep 24UMP Healthcare Holdings (HKG:722) Will Pay A Larger Dividend Than Last Year At HK$0.017
Feb 26UMP Healthcare Holdings (HKG:722) Is Increasing Its Dividend To HK$0.03
Nov 16UMP Healthcare Holdings (HKG:722) Will Pay A Larger Dividend Than Last Year At HK$0.03
Oct 26UMP Healthcare Holdings (HKG:722) Is Increasing Its Dividend To HK$0.03
Sep 26Here's What To Make Of UMP Healthcare Holdings' (HKG:722) Decelerating Rates Of Return
May 13UMP Healthcare Holdings (HKG:722) Is Paying Out A Larger Dividend Than Last Year
Feb 27UMP Healthcare Holdings (HKG:722) Is Increasing Its Dividend To HK$0.028
Nov 27We Think UMP Healthcare Holdings Limited's (HKG:722) CEO Compensation Package Needs To Be Put Under A Microscope
Nov 19Investors Can Find Comfort In UMP Healthcare Holdings' (HKG:722) Earnings Quality
Oct 29UMP Healthcare Holdings' (HKG:722) Dividend Will Be Increased To HK$0.028
Oct 12UMP Healthcare Holdings (HKG:722) Is Increasing Its Dividend To HK$0.028
Sep 25UMP Healthcare Holdings (HKG:722) Might Be Having Difficulty Using Its Capital Effectively
Jul 27A Look At The Fair Value Of UMP Healthcare Holdings Limited (HKG:722)
Apr 29Is UMP Healthcare Holdings Limited (HKG:722) A Smart Choice For Dividend Investors?
Apr 11Here's What's Concerning About UMP Healthcare Holdings' (HKG:722) Returns On Capital
Mar 25UMP Healthcare Holdings Limited (HKG:722) Will Pay A HK$0.01 Dividend In Three Days
Mar 07Insider Buying: The UMP Healthcare Holdings Limited (HKG:722) Independent Non-Executive Director Just Bought 109% More Shares
Mar 05A Look At UMP Healthcare Holdings' (HKG:722) Share Price Returns
Feb 16How Does UMP Healthcare Holdings' (HKG:722) CEO Salary Compare to Peers?
Feb 01Will Weakness in UMP Healthcare Holdings Limited's (HKG:722) Stock Prove Temporary Given Strong Fundamentals?
Jan 18Are Insiders Buying UMP Healthcare Holdings Limited (HKG:722) Stock?
Jan 04
財務状況分析
短期負債: 722の 短期資産 ( HK$523.9M ) が 短期負債 ( HK$317.5M ) を超えています。
長期負債: 722の短期資産 ( HK$523.9M ) が 長期負債 ( HK$87.5M ) 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: 722総負債よりも多くの現金を保有しています。
負債の削減: 722の負債対資本比率は、過去 5 年間で0%から7.2%に増加しました。
債務返済能力: 722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 ( 342.5% )。
インタレストカバレッジ: 722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。