Andlauer Healthcare Group 대차 대조표 상태
재무 상태 기준 확인 5/6
Andlauer Healthcare Group 의 총 주주 지분은 CA$404.0M 이고 총 부채는 CA$64.8M, 이는 부채 대 자기자본 비율을 16% 로 가져옵니다. 총자산과 총부채는 각각 CA$657.8M 및 CA$253.8M 입니다. Andlauer Healthcare Group 의 EBIT는 CA$93.2M 이며 이자보상배율은 21 입니다. CA$40.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
16.0%
부채 비율
CA$64.78m
부채
| 이자 보상 비율 | 21x |
| 현금 | CA$40.73m |
| 주식 | CA$404.00m |
| 총 부채 | CA$253.79m |
| 총 자산 | CA$657.78m |
최근 재무 상태 업데이트
Here's Why Andlauer Healthcare Group (TSE:AND) Can Manage Its Debt Responsibly
May 23
These 4 Measures Indicate That Andlauer Healthcare Group (TSE:AND) Is Using Debt Reasonably Well
Jan 30Is Andlauer Healthcare Group (TSE:AND) Using Too Much Debt?
Apr 07These 4 Measures Indicate That Andlauer Healthcare Group (TSE:AND) Is Using Debt Safely
Oct 12Andlauer Healthcare Group (TSE:AND) Could Easily Take On More Debt
Jul 05Is Andlauer Healthcare Group (TSE:AND) A Risky Investment?
Feb 23Recent updates
Here's What To Make Of Andlauer Healthcare Group's (TSE:AND) Decelerating Rates Of Return
Oct 17Andlauer Healthcare Group (TSE:AND) Is Increasing Its Dividend To CA$0.11
Sep 20Here's Why Andlauer Healthcare Group (TSE:AND) Can Manage Its Debt Responsibly
May 23These 4 Measures Indicate That Andlauer Healthcare Group (TSE:AND) Is Using Debt Reasonably Well
Jan 30Return Trends At Andlauer Healthcare Group (TSE:AND) Aren't Appealing
Aug 24Market Participants Recognise Andlauer Healthcare Group Inc.'s (TSE:AND) Earnings
May 05Is Andlauer Healthcare Group (TSE:AND) Using Too Much Debt?
Apr 07A Look At The Fair Value Of Andlauer Healthcare Group Inc. (TSE:AND)
Dec 22Andlauer Healthcare Group (TSE:AND) Hasn't Managed To Accelerate Its Returns
Dec 09We Ran A Stock Scan For Earnings Growth And Andlauer Healthcare Group (TSE:AND) Passed With Ease
Oct 28These 4 Measures Indicate That Andlauer Healthcare Group (TSE:AND) Is Using Debt Safely
Oct 12Here's What To Make Of Andlauer Healthcare Group's (TSE:AND) Decelerating Rates Of Return
Aug 17We Ran A Stock Scan For Earnings Growth And Andlauer Healthcare Group (TSE:AND) Passed With Ease
Jul 19Andlauer Healthcare Group (TSE:AND) Could Easily Take On More Debt
Jul 05The Returns At Andlauer Healthcare Group (TSE:AND) Aren't Growing
May 04I Ran A Stock Scan For Earnings Growth And Andlauer Healthcare Group (TSE:AND) Passed With Ease
Apr 19Is Andlauer Healthcare Group (TSE:AND) A Risky Investment?
Feb 23Is There An Opportunity With Andlauer Healthcare Group Inc.'s (TSE:AND) 33% Undervaluation?
Jan 19We Think Andlauer Healthcare Group (TSE:AND) Might Have The DNA Of A Multi-Bagger
Jan 06Should You Be Adding Andlauer Healthcare Group (TSE:AND) To Your Watchlist Today?
Dec 15Is Andlauer Healthcare Group (TSE:AND) A Risky Investment?
Nov 17재무 상태 분석
단기부채: AND 의 단기 자산 ( CA$153.5M )이 단기 부채( CA$113.5M ).
장기 부채: AND 의 단기 자산( CA$153.5M )이 장기 부채( CA$140.3M ).
부채 대 자본 내역 및 분석
부채 수준: AND 의 순부채 대 자기자본 비율( 6% )은 satisfactory로 간주됩니다.
부채 감소: AND 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 16% 로 증가했습니다.
부채 범위: AND 의 부채는 영업 현금 흐름 ( 192.8% )에 의해 잘 충당되었습니다.
이자 보장: AND 의 부채에 대한 이자 지급은 EBIT( 21 x 적용 범위)로 잘 충당됩니다.