AK Medical Holdings 대차 대조표 상태
재무 상태 기준 확인 5/6
AK Medical Holdings 의 총 주주 지분은 CN¥2.5B 이고 총 부채는 CN¥63.4M, 이는 부채 대 자기자본 비율을 2.5% 로 가져옵니다. 총자산과 총부채는 각각 CN¥3.2B 및 CN¥683.5M 입니다. AK Medical Holdings 의 EBIT는 CN¥220.3M 이며 이자보상배율은 -10.2 입니다. CN¥826.2M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
2.5%
부채 비율
CN¥63.41m
부채
| 이자 보상 비율 | -10.2x |
| 현금 | CN¥826.16m |
| 주식 | CN¥2.49b |
| 총 부채 | CN¥683.52m |
| 총 자산 | CN¥3.17b |
최근 재무 상태 업데이트
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
AK Medical Holdings Limited (HKG:1789) Not Flying Under The Radar
Nov 18AK Medical Holdings Limited's (HKG:1789) Intrinsic Value Is Potentially 92% Above Its Share Price
Aug 30Why 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 01재무 상태 분석
단기부채: 1789 의 단기 자산 ( CN¥2.1B )이 단기 부채( CN¥571.9M ).
장기 부채: 1789 의 단기 자산( CN¥2.1B )이 장기 부채( CN¥111.6M ).
부채 대 자본 내역 및 분석
부채 수준: 1789 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: 1789 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 2.5% 로 증가했습니다.
부채 범위: 1789 의 부채는 영업 현금 흐름 ( 183.6% )에 의해 잘 충당되었습니다.
이자 보장: 1789 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.